Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
565
Reduced
544
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Mastercard
MA
|
$86M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.6B
| $163M | 0.55% | 1,474,920 +5,626 | +0.4% | +$622K |
|
52
Fiserv
FI
$75.1B
| $163M | 0.55% | 1,783,723 +16,141 | +0.9% | +$1.47M |
|
53
Cooper Companies
COO
$13.4B
| $161M | 0.54% | 477,269 -1,399 | -0.3% | -$471K |
|
54
CME Group
CME
$96B
| $151M | 0.51% | 778,779 -194,699 | -20% | -$37.8M |
|
55
American Express
AXP
$231B
| $151M | 0.51% | 1,221,987 +95,305 | +8% | +$11.8M |
|
56
Verizon
VZ
$186B
| $150M | 0.5% | 2,622,874 +3,402 | +0.1% | +$194K |
|
57
Synopsys
SNPS
$112B
| $144M | 0.49% | 1,119,357 +7,995 | +0.7% | +$1.03M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $143M | 0.48% | 2,560,951 +11,481 | +0.5% | +$640K |
|
59
Netflix
NFLX
$513B
| $142M | 0.48% | 386,772 +133,235 | +53% | +$48.9M |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $140M | 0.47% | 4,006,565 +1,608,565 | +67% | +$56.2M |
|
61
Air Products & Chemicals
APD
$65.5B
| $139M | 0.47% | 613,067 -387 | -0.1% | -$87.6K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.47% | 2,928,923 -2,259 | -0.1% | -$107K |
|
63
Nasdaq
NDAQ
$54.4B
| $137M | 0.46% | 1,422,320 -1,946 | -0.1% | -$187K |
|
64
Teleflex
TFX
$5.59B
| $136M | 0.46% | 409,560 +59 | +0% | +$19.5K |
|
65
IBM
IBM
$227B
| $135M | 0.45% | 976,340 -1,802 | -0.2% | -$248K |
|
66
Dover
DOV
$24.5B
| $134M | 0.45% | 1,338,469 +3,355 | +0.3% | +$336K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $132M | 0.45% | 1,085,444 +9,377 | +0.9% | +$1.14M |
|
68
Steris
STE
$24.1B
| $128M | 0.43% | 859,015 -86,707 | -9% | -$12.9M |
|
69
Ross Stores
ROST
$48.1B
| $126M | 0.42% | 1,272,506 +1,068,815 | +525% | +$106M |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $126M | 0.42% | 3,919,636 +10,857 | +0.3% | +$348K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $126M | 0.42% | 613,909 -3,069 | -0.5% | -$629K |
|
72
Roper Technologies
ROP
$56.6B
| $126M | 0.42% | 342,751 +149,837 | +78% | +$54.9M |
|
|
73
Elanco Animal Health
ELAN
$9.12B
| $125M | 0.42% | +3,687,221 | New | +$125M |
|
74
Blackrock
BLK
$175B
| $124M | 0.42% | 263,936 +11,391 | +5% | +$5.35M |
|
75
Restaurant Brands International
QSR
$20.8B
| $123M | 0.41% | 1,768,249 +22,101 | +1% | +$1.54M |
|