Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $169M | 0.71% | 173,569 +1,812 | +1% | +$1.77M |
|
52
Cognizant
CTSH
$35.3B
| $164M | 0.68% | 2,749,092 +41,621 | +2% | +$2.48M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 0.67% | 739,957 +38,106 | +5% | +$8.24M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.67% | 1,926,792 +831,752 | +76% | +$69.1M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $159M | 0.66% | 2,277,337 +298,425 | +15% | +$20.9M |
|
56
Hewlett Packard
HPE
$29.6B
| $157M | 0.65% | 6,609,718 -2,935,616 | -31% | -$69.6M |
|
57
Edison International
EIX
$21.6B
| $153M | 0.64% | 1,925,432 +23,864 | +1% | +$1.9M |
|
58
Bank of New York Mellon
BK
$74.5B
| $153M | 0.64% | 3,229,985 +53,325 | +2% | +$2.52M |
|
59
American Water Works
AWK
$28B
| $150M | 0.62% | 1,925,875 +866,017 | +82% | +$67.4M |
|
60
Lockheed Martin
LMT
$106B
| $147M | 0.61% | 550,817 +6,644 | +1% | +$1.78M |
|
61
Mattel
MAT
$5.9B
| $141M | 0.59% | 5,514,499 +893,224 | +19% | +$22.9M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $140M | 0.59% | 5,916,885 -3,189,036 | -35% | -$75.7M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $140M | 0.58% | 1,532,216 +25,265 | +2% | +$2.3M |
|
64
Alibaba
BABA
$322B
| $129M | 0.54% | 1,200,369 +371,083 | +45% | +$40M |
|
65
Labcorp
LH
$23.1B
| $129M | 0.54% | 896,872 +58,389 | +7% | +$8.38M |
|
66
Occidental Petroleum
OXY
$46.9B
| $128M | 0.53% | 2,022,605 +256,450 | +15% | +$16.2M |
|
67
ENI
E
$53.8B
| $127M | 0.53% | 3,889,701 +1,360,228 | +54% | +$44.5M |
|
68
Wells Fargo
WFC
$263B
| $125M | 0.52% | 2,247,194 +2,642 | +0.1% | +$147K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $124M | 0.52% | 2,006,622 +31,518 | +2% | +$1.95M |
|
70
Spectrum Brands
SPB
$1.38B
| $123M | 0.51% | 886,932 +57,580 | +7% | +$8M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 0.51% | 1,945,650 +169,958 | +10% | +$10.6M |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $119M | 0.5% | 480,571 +31,489 | +7% | +$7.83M |
|
73
Exxon Mobil
XOM
$487B
| $117M | 0.49% | 1,428,140 -33,787 | -2% | -$2.77M |
|
74
Nasdaq
NDAQ
$54.4B
| $113M | 0.47% | 1,624,938 +79,153 | +5% | +$5.5M |
|
75
Snap-on
SNA
$17B
| $110M | 0.46% | 650,386 +41,504 | +7% | +$7M |
|