Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $185M | 0.72% |
3,860,440
-517,249
| -12% | -$24.7M |
|
52
American Water Works
AWK
$27.5B
| $184M | 0.72% |
2,239,073
+297,693
| +15% | +$24.4M |
|
53
Travel + Leisure Co
TNL
$4.06B
| $183M | 0.71% |
1,600,998
+30,560
| +2% | +$3.5M |
|
54
Labcorp
LH
$22.8B
| $178M | 0.69% |
1,100,063
+22,114
| +2% | +$3.58M |
|
55
Colgate-Palmolive
CL
$67.7B
| $175M | 0.68% |
2,442,684
+32,290
| +1% | +$2.31M |
|
56
Alibaba
BABA
$325B
| $175M | 0.68% |
951,095
+29,062
| +3% | +$5.33M |
|
57
PayPal
PYPL
$66.5B
| $166M | 0.65% |
2,187,947
+751,573
| +52% | +$57M |
|
58
Mondelez International
MDLZ
$79.3B
| $163M | 0.64% |
3,912,759
-747,695
| -16% | -$31.2M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $162M | 0.63% |
1,535,650
-218,756
| -12% | -$23.1M |
|
60
Philip Morris
PM
$254B
| $161M | 0.63% |
1,623,191
-316,509
| -16% | -$31.5M |
|
61
Dover
DOV
$24B
| $159M | 0.62% |
1,617,882
+38,192
| +2% | +$3.75M |
|
62
Exxon Mobil
XOM
$477B
| $156M | 0.61% |
2,092,844
+147,994
| +8% | +$11M |
|
63
Lockheed Martin
LMT
$105B
| $153M | 0.6% |
453,887
-2,354
| -0.5% | -$795K |
|
64
Occidental Petroleum
OXY
$45.6B
| $150M | 0.59% |
2,314,692
-262,981
| -10% | -$17.1M |
|
65
Schwab International Equity ETF
SCHF
$50B
| $149M | 0.58% |
4,425,048
+364,836
| +9% | +$12.3M |
|
66
Cooper Companies
COO
$13.3B
| $147M | 0.57% |
641,763
+138,601
| +28% | +$31.7M |
|
67
Advance Auto Parts
AAP
$3.54B
| $145M | 0.56% |
1,224,156
+72,908
| +6% | +$8.64M |
|
68
Kraft Heinz
KHC
$31.9B
| $143M | 0.56% |
2,297,438
+34,923
| +2% | +$2.18M |
|
69
Openlane
KAR
$3.05B
| $142M | 0.55% |
2,626,487
+48,457
| +2% | +$2.63M |
|
70
AutoZone
AZO
$70.1B
| $142M | 0.55% |
219,327
-2,480
| -1% | -$1.61M |
|
71
ENI
E
$52.2B
| $139M | 0.54% |
3,944,988
+27,356
| +0.7% | +$966K |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $134M | 0.52% |
2,960,629
+68,945
| +2% | +$3.12M |
|
73
Ball Corp
BALL
$13.6B
| $133M | 0.52% |
3,361,315
-715,147
| -18% | -$28.4M |
|
74
Waters Corp
WAT
$17.3B
| $129M | 0.5% |
649,422
+7,738
| +1% | +$1.54M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $126M | 0.49% |
3,915,920
+742,000
| +23% | +$23.9M |
|