Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $239M | 0.85% | 821,995 -113,919 | -12% | -$33.2M |
|
27
Zoetis
ZTS
$69.3B
| $233M | 0.83% | 1,873,602 -1,056,742 | -36% | -$132M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 0.81% | 831,164 -21,639 | -3% | -$5.9M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $225M | 0.8% | 8,431,175 -2,150,000 | -20% | -$57.4M |
|
30
American Tower
AMT
$95.5B
| $219M | 0.78% | 988,389 -319,026 | -24% | -$70.5M |
|
31
Citigroup
C
$178B
| $216M | 0.77% | 3,119,890 -837,071 | -21% | -$57.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.77% | 1,035,208 -3,359 | -0.3% | -$699K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $210M | 0.75% | 2,593,956 -610,762 | -19% | -$49.5M |
|
34
Procter & Gamble
PG
$368B
| $208M | 0.74% | 1,671,958 -2,781 | -0.2% | -$346K |
|
35
Fiserv
FI
$75.1B
| $199M | 0.71% | 1,916,669 +132,946 | +7% | +$13.8M |
|
36
Waste Management
WM
$91.2B
| $193M | 0.69% | 1,681,497 +235,248 | +16% | +$27.1M |
|
37
US Bancorp
USB
$76B
| $188M | 0.67% | 3,402,311 +117,632 | +4% | +$6.51M |
|
38
Starbucks
SBUX
$100B
| $182M | 0.65% | 2,057,524 -773,695 | -27% | -$68.4M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.64% | 3,384,871 +455,948 | +16% | +$24.1M |
|
40
Boston Scientific
BSX
$156B
| $177M | 0.63% | 4,339,627 +26,495 | +0.6% | +$1.08M |
|
41
Salesforce
CRM
$245B
| $174M | 0.62% | 1,172,136 -114,920 | -9% | -$17.1M |
|
42
Ameren
AEE
$27B
| $172M | 0.62% | 2,153,556 -203,535 | -9% | -$16.3M |
|
43
Costco
COST
$418B
| $172M | 0.61% | 597,216 -136,706 | -19% | -$39.4M |
|
44
Automatic Data Processing
ADP
$123B
| $169M | 0.6% | 1,048,933 +1,758 | +0.2% | +$284K |
|
45
Fortive
FTV
$16.2B
| $166M | 0.59% | 2,427,641 -250,793 | -9% | -$17.2M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.59% | 560,420 +248,597 | +80% | +$73.8M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $162M | 0.58% | 1,217,310 +131,866 | +12% | +$17.5M |
|
48
Mastercard
MA
$538B
| $159M | 0.57% | 584,266 -55,747 | -9% | -$15.1M |
|
49
Verizon
VZ
$186B
| $159M | 0.57% | 2,626,740 +3,866 | +0.1% | +$233K |
|
50
ServiceNow
NOW
$190B
| $156M | 0.56% | 613,836 -224,663 | -27% | -$57M |
|