Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $149M | 0.65% | 837,687 +1,116 | +0.1% | +$199K |
|
52
Verizon
VZ
$186B
| $147M | 0.64% | 2,606,967 -1,534,857 | -37% | -$86.3M |
|
53
Exxon Mobil
XOM
$487B
| $141M | 0.61% | 2,064,027 -2,013,043 | -49% | -$137M |
|
54
Costco
COST
$418B
| $138M | 0.6% | 677,264 +63,796 | +10% | +$13M |
|
55
Hubbell
HUBB
$22.9B
| $133M | 0.58% | 1,338,186 -61,000 | -4% | -$6.06M |
|
56
Allegion
ALLE
$14.6B
| $132M | 0.58% | 1,660,758 -376,147 | -18% | -$30M |
|
57
Alibaba
BABA
$322B
| $126M | 0.55% | 918,683 -31,719 | -3% | -$4.35M |
|
58
JPMorgan Chase
JPM
$829B
| $124M | 0.54% | 1,266,337 -343,665 | -21% | -$33.5M |
|
59
Cooper Companies
COO
$13.4B
| $123M | 0.54% | 484,855 -276,700 | -36% | -$70.4M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $121M | 0.53% | 1,584,178 -358,580 | -18% | -$27.4M |
|
61
Waste Management
WM
$91.2B
| $119M | 0.52% | 1,337,530 +1,169,429 | +696% | +$104M |
|
62
Nasdaq
NDAQ
$54.4B
| $118M | 0.51% | 1,447,296 -845,474 | -37% | -$69M |
|
63
Occidental Petroleum
OXY
$46.9B
| $116M | 0.5% | 1,884,264 -253,047 | -12% | -$15.5M |
|
64
Kraft Heinz
KHC
$33.1B
| $115M | 0.5% | 2,676,152 +324,302 | +14% | +$14M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.5% | 2,460,045 +1,239,625 | +102% | +$57.7M |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $111M | 0.48% | 3,901,497 -646,570 | -14% | -$18.3M |
|
67
3M
MMM
$82.8B
| $110M | 0.48% | 578,657 +558,486 | +2,769% | +$106M |
|
68
IBM
IBM
$227B
| $109M | 0.48% | 959,904 +103,651 | +12% | +$11.8M |
|
69
L3Harris
LHX
$51.9B
| $105M | 0.46% | 780,337 -124,213 | -14% | -$16.7M |
|
70
Teleflex
TFX
$5.59B
| $105M | 0.46% | 405,971 -1,828 | -0.4% | -$473K |
|
71
Openlane
KAR
$3.07B
| $104M | 0.45% | 2,171,730 -496,982 | -19% | -$23.7M |
|
72
Wabtec
WAB
$33.1B
| $103M | 0.45% | 1,466,709 -124,132 | -8% | -$8.72M |
|
73
Steris
STE
$24.1B
| $102M | 0.45% | 956,512 -234,978 | -20% | -$25.1M |
|
74
Advance Auto Parts
AAP
$3.66B
| $99.2M | 0.43% | 629,909 -257,011 | -29% | -$40.5M |
|
75
Darden Restaurants
DRI
$24.1B
| $97M | 0.42% | 971,586 +474,864 | +96% | +$47.4M |
|