Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$26B
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
191
Increased
694
Reduced
624
Closed
373
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $156M | 0.6% |
1,767,582
+1,761,722
| +30,064% | +$156M |
|
52
Verizon
VZ
$185B
| $155M | 0.59% |
2,619,472
+12,505
| +0.5% | +$739K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150M | 0.58% |
749,118
-25,085
| -3% | -$5.04M |
|
54
Waste Management
WM
$91.2B
| $150M | 0.58% |
1,444,034
+106,504
| +8% | +$11.1M |
|
55
Cooper Companies
COO
$13.4B
| $142M | 0.54% |
478,668
-6,187
| -1% | -$1.83M |
|
56
IBM
IBM
$227B
| $138M | 0.53% |
978,142
+18,238
| +2% | +$2.57M |
|
57
Hubbell
HUBB
$22.9B
| $138M | 0.53% |
1,169,760
-168,426
| -13% | -$19.9M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.51% |
2,931,182
+471,137
| +19% | +$21.5M |
|
59
Allegion
ALLE
$14.6B
| $133M | 0.51% |
1,469,294
-191,464
| -12% | -$17.4M |
|
60
3M
MMM
$82.8B
| $129M | 0.5% |
622,129
+43,472
| +8% | +$9.03M |
|
61
Darden Restaurants
DRI
$24.1B
| $128M | 0.49% |
1,056,206
+84,620
| +9% | +$10.3M |
|
62
Synopsys
SNPS
$112B
| $128M | 0.49% |
1,111,362
+295,511
| +36% | +$34M |
|
63
Openlane
KAR
$3.07B
| $128M | 0.49% |
2,489,731
+318,001
| +15% | +$16.3M |
|
64
Wyndham Hotels & Resorts
WH
$6.61B
| $127M | 0.49% |
2,549,470
+572,907
| +29% | +$28.6M |
|
65
JPMorgan Chase
JPM
$829B
| $127M | 0.49% |
1,254,653
-11,684
| -0.9% | -$1.18M |
|
66
Occidental Petroleum
OXY
$47.3B
| $126M | 0.48% |
1,901,672
+17,408
| +0.9% | +$1.15M |
|
67
L3Harris
LHX
$51.9B
| $125M | 0.48% |
784,869
+4,532
| +0.6% | +$724K |
|
68
Dover
DOV
$24.5B
| $125M | 0.48% |
1,335,114
-8,487
| -0.6% | -$796K |
|
69
Colgate-Palmolive
CL
$67.9B
| $125M | 0.48% |
1,825,321
-1,014,775
| -36% | -$69.6M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $125M | 0.48% |
1,889,849
+1,888,395
| +129,876% | +$125M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $125M | 0.48% |
1,076,067
+1,075,328
| +145,511% | +$125M |
|
72
Nasdaq
NDAQ
$54.4B
| $125M | 0.48% |
1,424,266
-23,030
| -2% | -$2.01M |
|
73
Teleflex
TFX
$5.59B
| $124M | 0.48% |
409,501
+3,530
| +0.9% | +$1.07M |
|
74
American Express
AXP
$231B
| $123M | 0.47% |
1,126,682
+1,116,815
| +11,319% | +$122M |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $122M | 0.47% |
3,908,779
+7,282
| +0.2% | +$228K |
|