Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $263M | 0.83% | 1,920,541 +26,795 | +1% | +$3.67M |
|
27
Ross Stores
ROST
$48.1B
| $258M | 0.81% | 3,027,592 +1,319,665 | +77% | +$112M |
|
28
Sea Limited
SE
$110B
| $258M | 0.81% | 2,406,304 -119,603 | -5% | -$12.8M |
|
29
IQVIA
IQV
$32.4B
| $250M | 0.79% | 1,763,447 +379,176 | +27% | +$53.8M |
|
30
Charter Communications
CHTR
$36.3B
| $245M | 0.77% | 480,221 +19,230 | +4% | +$9.81M |
|
|
31
Air Products & Chemicals
APD
$65.5B
| $243M | 0.77% | 1,005,425 +590,644 | +142% | +$143M |
|
32
Citigroup
C
$178B
| $238M | 0.75% | 4,666,882 +172,803 | +4% | +$8.83M |
|
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $230M | 0.72% | 1,400,623 +871,472 | +165% | +$143M |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 0.69% | 766,943 -431,577 | -36% | -$122M |
|
35
Chevron
CVX
$324B
| $217M | 0.68% | 2,430,311 +201,515 | +9% | +$18M |
|
36
Synopsys
SNPS
$112B
| $215M | 0.68% | 1,104,983 +78,012 | +8% | +$15.2M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.65% | 852,630 +208,439 | +32% | +$50.1M |
|
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $202M | 0.64% | 1,014,079 +979,022 | +2,793% | +$195M |
|
39
ConocoPhillips
COP
$124B
| $197M | 0.62% | 4,688,454 +769,116 | +20% | +$32.3M |
|
40
McDonald's
MCD
$224B
| $193M | 0.61% | 1,046,558 +113,624 | +12% | +$21M |
|
41
Nasdaq
NDAQ
$54.4B
| $192M | 0.61% | 1,605,407 +238,802 | +17% | +$28.5M |
|
42
Mastercard
MA
$538B
| $188M | 0.59% | 634,741 +25,941 | +4% | +$7.67M |
|
43
Advance Auto Parts
AAP
$3.66B
| $180M | 0.57% | 1,266,832 +198,182 | +19% | +$28.2M |
|
44
Lowe's Companies
LOW
$145B
| $177M | 0.56% | 1,310,848 +167,263 | +15% | +$22.6M |
|
45
Fortive
FTV
$16.2B
| $170M | 0.54% | 2,519,270 +45,492 | +2% | +$3.08M |
|
46
Equifax
EFX
$30.3B
| $167M | 0.53% | 973,697 +173,787 | +22% | +$29.9M |
|
47
Cooper Companies
COO
$13.4B
| $166M | 0.52% | 585,867 +90,858 | +18% | +$25.8M |
|
48
Teleflex
TFX
$5.59B
| $161M | 0.51% | 441,108 +22,253 | +5% | +$8.1M |
|
49
Ameren
AEE
$27B
| $159M | 0.5% | 2,255,064 +48,814 | +2% | +$3.43M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $157M | 0.5% | 538,019 +11,476 | +2% | +$3.35M |
|