Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $265M | 0.86% | 817,226 -4,769 | -0.6% | -$1.55M |
|
27
Zoetis
ZTS
$69.3B
| $246M | 0.8% | 1,859,699 -13,903 | -0.7% | -$1.84M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $239M | 0.77% | 808,865 -22,299 | -3% | -$6.6M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $237M | 0.77% | 2,796,024 +202,068 | +8% | +$17.1M |
|
30
American Tower
AMT
$95.5B
| $225M | 0.73% | 980,150 -8,239 | -0.8% | -$1.89M |
|
31
Lockheed Martin
LMT
$106B
| $217M | 0.7% | 556,079 -181,982 | -25% | -$70.9M |
|
32
Fiserv
FI
$75.1B
| $216M | 0.7% | 1,865,822 -50,847 | -3% | -$5.88M |
|
33
Procter & Gamble
PG
$368B
| $209M | 0.68% | 1,676,812 +4,854 | +0.3% | +$606K |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209M | 0.68% | +2,047,456 | New | +$209M |
|
35
IQVIA
IQV
$32.4B
| $208M | 0.67% | 1,346,378 +712,968 | +113% | +$110M |
|
36
Waste Management
WM
$91.2B
| $202M | 0.65% | 1,770,159 +88,662 | +5% | +$10.1M |
|
37
US Bancorp
USB
$76B
| $197M | 0.64% | 3,319,887 -82,424 | -2% | -$4.89M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 0.64% | 3,311,153 -73,718 | -2% | -$4.38M |
|
39
Salesforce
CRM
$245B
| $190M | 0.62% | 1,171,155 -981 | -0.1% | -$160K |
|
40
Fortive
FTV
$16.2B
| $185M | 0.6% | 2,423,356 -4,285 | -0.2% | -$327K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $182M | 0.59% | 1,186,959 -30,351 | -2% | -$4.65M |
|
42
Automatic Data Processing
ADP
$123B
| $174M | 0.56% | 1,020,379 -28,554 | -3% | -$4.87M |
|
43
ServiceNow
NOW
$190B
| $173M | 0.56% | 611,051 -2,785 | -0.5% | -$786K |
|
|
44
Charter Communications
CHTR
$36.3B
| $171M | 0.55% | 351,805 +346,749 | +6,858% | +$168M |
|
|
45
RTX Corp
RTX
$212B
| $170M | 0.55% | 1,138,071 +1,123,106 | +7,505% | +$168M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $169M | 0.55% | 4,006,555 | – | – |
|
47
Mastercard
MA
$538B
| $169M | 0.55% | 566,706 -17,560 | -3% | -$5.24M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.55% | 746,191 -289,017 | -28% | -$65.5M |
|
49
McDonald's
MCD
$224B
| $168M | 0.54% | 849,557 +269,113 | +46% | +$53.2M |
|
50
Ameren
AEE
$27B
| $166M | 0.54% | 2,155,490 +1,934 | +0.1% | +$149K |
|