Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$19.9B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
653
Increased
406
Reduced
398
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $124M | 0.62% |
718,818
+6,329
| +0.9% | +$1.09M |
|
52
Corning
GLW
$59.2B
| $123M | 0.62% |
5,201,000
+44,578
| +0.9% | +$1.05M |
|
53
KeyCorp
KEY
$20.8B
| $122M | 0.62% |
10,051,793
+63,522
| +0.6% | +$773K |
|
54
Newell Brands
NWL
$2.52B
| $122M | 0.61% |
2,310,125
-228,645
| -9% | -$12M |
|
55
Oracle
ORCL
$629B
| $121M | 0.61% |
3,085,205
+26,139
| +0.9% | +$1.03M |
|
56
PNC Financial Services
PNC
$80.6B
| $121M | 0.61% |
1,340,904
-109,777
| -8% | -$9.89M |
|
57
Bristol-Myers Squibb
BMY
$97.2B
| $120M | 0.61% |
2,233,758
+136,697
| +7% | +$7.37M |
|
58
Citigroup
C
$174B
| $119M | 0.6% |
2,526,848
+17,078
| +0.7% | +$807K |
|
59
Nike
NKE
$110B
| $118M | 0.59% |
2,232,636
-33,782
| -1% | -$1.78M |
|
60
Labcorp
LH
$22.7B
| $117M | 0.59% |
854,543
+3,970
| +0.5% | +$546K |
|
61
Royal Caribbean
RCL
$97.2B
| $115M | 0.58% |
1,537,148
+15,640
| +1% | +$1.17M |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $114M | 0.57% |
525,896
+90,055
| +21% | +$19.5M |
|
63
Mattel
MAT
$5.9B
| $112M | 0.56% |
3,695,511
+31,730
| +0.9% | +$961K |
|
64
Openlane
KAR
$3.07B
| $111M | 0.56% |
2,571,355
+123,380
| +5% | +$5.33M |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $110M | 0.55% |
2,807,500
+10,640
| +0.4% | +$417K |
|
66
Qualcomm
QCOM
$171B
| $110M | 0.55% |
1,600,467
+8,525
| +0.5% | +$584K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $109M | 0.55% |
946,568
-2,129
| -0.2% | -$246K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $106M | 0.53% |
473,515
+1,788
| +0.4% | +$401K |
|
69
CDW
CDW
$21.2B
| $106M | 0.53% |
2,320,475
+32,174
| +1% | +$1.47M |
|
70
Cognizant
CTSH
$34.9B
| $104M | 0.53% |
2,188,693
+471,720
| +27% | +$22.5M |
|
71
AutoZone
AZO
$69.9B
| $103M | 0.52% |
134,174
+1,194
| +0.9% | +$917K |
|
72
Travel + Leisure Co
TNL
$4.07B
| $103M | 0.52% |
1,525,883
+5,890
| +0.4% | +$397K |
|
73
Nasdaq
NDAQ
$53.8B
| $102M | 0.51% |
1,509,710
-44,036
| -3% | -$2.97M |
|
74
Bank of New York Mellon
BK
$74B
| $101M | 0.51% |
2,521,846
-191,766
| -7% | -$7.65M |
|
75
Zimmer Biomet
ZBH
$20.7B
| $98.2M | 0.49% |
755,252
-20,652
| -3% | -$2.69M |
|