Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.19%
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
(+3.5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
545
Reduced
551
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $175M | 0.71% | 307,630 +53,952 | +21% | +$30.8M |
|
52
Colgate-Palmolive
CL
$67.9B
| $175M | 0.71% | 2,365,261 +35,408 | +2% | +$2.62M |
|
53
Markel Group
MKL
$24.8B
| $172M | 0.69% | 175,792 +2,223 | +1% | +$2.17M |
|
54
Occidental Petroleum
OXY
$46.9B
| $168M | 0.68% | 2,802,558 +779,953 | +39% | +$46.7M |
|
|
55
Fortive
FTV
$16.2B
| $167M | 0.67% | 2,640,512 +2,636,422 | +64,460% | +$167M |
|
56
Nasdaq
NDAQ
$54.4B
| $167M | 0.67% | 2,332,475 +707,537 | +44% | +$50.6M |
|
57
Bank of New York Mellon
BK
$74.5B
| $166M | 0.67% | 3,249,730 +19,745 | +0.6% | +$1.01M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 0.66% | 734,941 -5,016 | -0.7% | -$1.11M |
|
59
Kraft Heinz
KHC
$33.1B
| $162M | 0.65% | 1,893,811 +21,491 | +1% | +$1.84M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $161M | 0.65% | 1,909,064 +376,848 | +25% | +$31.8M |
|
61
Newell Brands
NWL
$2.48B
| $158M | 0.64% | 2,944,137 +891,147 | +43% | +$47.8M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 0.61% | 1,944,410 +17,618 | +0.9% | +$1.38M |
|
63
American Water Works
AWK
$28B
| $151M | 0.61% | 1,935,574 +9,699 | +0.5% | +$756K |
|
64
Lockheed Martin
LMT
$106B
| $150M | 0.6% | 540,397 -10,420 | -2% | -$2.89M |
|
65
Edison International
EIX
$21.6B
| $149M | 0.6% | 1,909,652 -15,780 | -0.8% | -$1.23M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $148M | 0.6% | 2,334,886 +797,144 | +52% | +$50.5M |
|
|
67
Ball Corp
BALL
$14.3B
| $144M | 0.58% | 3,418,109 +3,417,656 | +754,449% | +$144M |
|
68
Advance Auto Parts
AAP
$3.66B
| $141M | 0.57% | 1,207,206 +795,132 | +193% | +$92.7M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $139M | 0.56% | 1,285,064 +389,334 | +43% | +$42.1M |
|
70
Cooper Companies
COO
$13.4B
| $138M | 0.56% | 575,951 +161,772 | +39% | +$38.7M |
|
71
Hanesbrands
HBI
$2.23B
| $135M | 0.54% | 5,808,161 +1,760,614 | +43% | +$40.8M |
|
72
Waters Corp
WAT
$18B
| $133M | 0.54% | 724,009 +209,306 | +41% | +$38.5M |
|
73
Snap-on
SNA
$17B
| $133M | 0.54% | 841,774 +191,388 | +29% | +$30.2M |
|
74
Verizon
VZ
$186B
| $132M | 0.53% | 2,965,859 -1,893,376 | -39% | -$84.6M |
|
75
Alibaba
BABA
$322B
| $132M | 0.53% | 938,665 -261,704 | -22% | -$36.9M |
|