Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $217M | 0.87% | 996,754 +16,604 | +2% | +$3.62M |
|
27
Charter Communications
CHTR
$36.3B
| $201M | 0.81% | 460,991 +109,186 | +31% | +$47.6M |
|
28
Procter & Gamble
PG
$368B
| $198M | 0.8% | 1,797,718 +120,906 | +7% | +$13.3M |
|
29
Citigroup
C
$178B
| $189M | 0.76% | 4,494,079 +1,145,414 | +34% | +$48.2M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $188M | 0.76% | 2,119,680 +72,224 | +4% | +$6.4M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 0.74% | 5,406,576 -3,320,706 | -38% | -$113M |
|
32
Chevron
CVX
$324B
| $161M | 0.65% | 2,228,796 +976,833 | +78% | +$70.8M |
|
33
Ameren
AEE
$27B
| $161M | 0.65% | 2,206,250 +50,760 | +2% | +$3.7M |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.62% | 644,191 +638,081 | +10,443% | +$154M |
|
35
Waste Management
WM
$91.2B
| $155M | 0.62% | 1,673,237 -96,922 | -5% | -$8.97M |
|
36
McDonald's
MCD
$224B
| $154M | 0.62% | 932,934 +83,377 | +10% | +$13.8M |
|
37
IQVIA
IQV
$32.4B
| $149M | 0.6% | 1,384,271 +37,893 | +3% | +$4.09M |
|
38
Ross Stores
ROST
$48.1B
| $149M | 0.6% | 1,707,927 +418,280 | +32% | +$36.4M |
|
39
Fiserv
FI
$75.1B
| $147M | 0.59% | 1,552,219 -313,603 | -17% | -$29.8M |
|
40
Mastercard
MA
$538B
| $147M | 0.59% | 608,800 +42,094 | +7% | +$10.2M |
|
41
Verizon
VZ
$186B
| $142M | 0.57% | 2,641,332 +88,630 | +3% | +$4.76M |
|
42
Fortive
FTV
$16.2B
| $137M | 0.55% | 2,473,778 +50,422 | +2% | +$2.78M |
|
43
Cooper Companies
COO
$13.4B
| $136M | 0.55% | 495,009 +43,838 | +10% | +$12.1M |
|
44
Costco
COST
$418B
| $136M | 0.55% | 476,412 -51,526 | -10% | -$14.7M |
|
|
45
Hilton Worldwide
HLT
$64.9B
| $136M | 0.55% | 1,990,309 +1,989,703 | +328,334% | +$136M |
|
46
RTX Corp
RTX
$212B
| $134M | 0.54% | 1,417,260 +279,189 | +25% | +$26.3M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.54% | 727,815 -18,376 | -2% | -$3.36M |
|
48
Synopsys
SNPS
$112B
| $132M | 0.53% | 1,026,971 +84,653 | +9% | +$10.9M |
|
49
Nasdaq
NDAQ
$54.4B
| $130M | 0.52% | 1,366,605 +122,842 | +10% | +$11.7M |
|
50
CME Group
CME
$96B
| $123M | 0.5% | 711,334 -6,007 | -0.8% | -$1.04M |
|