Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$25.8B
(+2.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
420
Reduced
706
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 0.74% |
776,187
-19,984
| -3% | -$4.9M |
|
52
Occidental Petroleum
OXY
$46.9B
| $190M | 0.74% |
2,577,673
+22,892
| +0.9% | +$1.69M |
|
53
Travel + Leisure Co
TNL
$4.11B
| $182M | 0.71% |
1,570,438
-114,955
| -7% | -$13.3M |
|
54
Colgate-Palmolive
CL
$67.9B
| $182M | 0.71% |
2,410,394
+25,822
| +1% | +$1.95M |
|
55
Nike
NKE
$114B
| $179M | 0.7% |
2,868,447
-35,754
| -1% | -$2.24M |
|
56
American Water Works
AWK
$28B
| $178M | 0.69% |
1,941,380
-5,391
| -0.3% | -$493K |
|
57
Kraft Heinz
KHC
$33.1B
| $176M | 0.68% |
2,262,515
+32,541
| +1% | +$2.53M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $176M | 0.68% |
2,391,612
-89,625
| -4% | -$6.59M |
|
59
Labcorp
LH
$23.1B
| $172M | 0.67% |
1,077,949
-61,433
| -5% | -$9.8M |
|
60
Nasdaq
NDAQ
$54.4B
| $170M | 0.66% |
2,217,385
-183,065
| -8% | -$14.1M |
|
61
Campbell Soup
CPB
$9.52B
| $166M | 0.64% |
3,443,214
-2,549
| -0.1% | -$123K |
|
62
Snap-on
SNA
$17B
| $163M | 0.63% |
933,862
+68,432
| +8% | +$11.9M |
|
63
Exxon Mobil
XOM
$487B
| $163M | 0.63% |
1,944,850
+112,665
| +6% | +$9.42M |
|
64
Dover
DOV
$24.5B
| $160M | 0.62% |
1,579,690
-69,155
| -4% | -$6.98M |
|
65
Alibaba
BABA
$322B
| $159M | 0.62% |
922,033
-13,343
| -1% | -$2.3M |
|
66
AutoZone
AZO
$70.2B
| $158M | 0.61% |
221,807
-84,755
| -28% | -$60.3M |
|
67
Ball Corp
BALL
$14.3B
| $154M | 0.6% |
4,076,462
+1,686
| +0% | +$63.8K |
|
|
68
Zoetis
ZTS
$69.3B
| $153M | 0.59% |
2,117,654
+2,116,740
| +231,591% | +$152M |
|
69
Bank of New York Mellon
BK
$74.5B
| $149M | 0.58% |
2,774,158
+448
| +0% | +$24.1K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $148M | 0.58% |
2,767,247
+74,461
| +3% | +$3.99M |
|
71
Lockheed Martin
LMT
$106B
| $146M | 0.57% |
456,241
-131,173
| -22% | -$42.1M |
|
72
Synchrony
SYF
$28.4B
| $140M | 0.54% |
3,624,840
-24
| -0% | -$927 |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $138M | 0.54% |
4,060,212
+1,343,057
| +49% | +$45.8M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $138M | 0.53% |
932,878
-80,837
| -8% | -$11.9M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $134M | 0.52% |
2,891,684
-108,062
| -4% | -$4.99M |
|