Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
558
Reduced
484
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $182M | 0.68% |
1,610,002
-175,909
| -10% | -$19.8M |
|
|
52
American Water Works
AWK
$27.6B
| $178M | 0.66% |
2,024,810
-1,012,947
| -33% | -$89.1M |
|
53
Lockheed Martin
LMT
$106B
| $178M | 0.66% |
514,607
-42,045
| -8% | -$14.5M |
|
54
Occidental Petroleum
OXY
$47.3B
| $176M | 0.65% |
2,137,311
-12,658
| -0.6% | -$1.04M |
|
|
55
Walt Disney
DIS
$213B
| $172M | 0.64% |
1,470,148
-837,065
| -36% | -$97.9M |
|
56
Wabtec
WAB
$32.9B
| $167M | 0.62% |
1,590,841
-640,016
| -29% | -$67.1M |
|
57
ServiceNow
NOW
$189B
| $164M | 0.61% |
836,571
+8,617
| +1% | +$1.69M |
|
58
Openlane
KAR
$3.07B
| $159M | 0.59% |
2,668,712
+14,300
| +0.5% | +$854K |
|
59
Alibaba
BABA
$330B
| $157M | 0.58% |
950,402
+2,122
| +0.2% | +$350K |
|
60
LyondellBasell Industries
LYB
$18B
| $156M | 0.58% |
1,525,973
-6,539
| -0.4% | -$670K |
|
61
Labcorp
LH
$23.1B
| $155M | 0.58% |
892,870
-220,486
| -20% | -$38.3M |
|
|
62
Ameren
AEE
$27B
| $154M | 0.57% |
+2,442,184
| New | +$154M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $154M | 0.57% |
1,110,415
+20,723
| +2% | +$2.88M |
|
64
L3Harris
LHX
$51.5B
| $153M | 0.57% |
904,550
+159,468
| +21% | +$27M |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $152M | 0.57% |
4,548,067
-49,906
| -1% | -$1.67M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 0.56% |
869,184
+24,283
| +3% | +$4.23M |
|
67
Advance Auto Parts
AAP
$3.57B
| $149M | 0.56% |
886,920
+2,877
| +0.3% | +$484K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $149M | 0.56% |
3,019,863
+21,096
| +0.7% | +$1.04M |
|
69
Ball Corp
BALL
$14.3B
| $147M | 0.55% |
3,334,588
-18,037
| -0.5% | -$793K |
|
70
Dover
DOV
$24.5B
| $146M | 0.54% |
1,651,271
+12,149
| +0.7% | +$1.08M |
|
71
Costco
COST
$416B
| $144M | 0.54% |
613,468
+287
| +0% | +$67.4K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $142M | 0.53% |
761,565
+5,908
| +0.8% | +$1.1M |
|
73
Steris
STE
$24.1B
| $136M | 0.51% |
1,191,490
-159,436
| -12% | -$18.2M |
|
74
Axalta
AXTA
$6.77B
| $131M | 0.49% |
4,498,794
+1,100,838
| +32% | +$32.1M |
|
75
Blackrock
BLK
$175B
| $130M | 0.48% |
276,165
+92,441
| +50% | +$43.6M |
|