Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.6B
| $162M | 0.52% | 1,296,998 +5,473 | +0.4% | +$682K |
|
52
Amphenol
APH
$133B
| $161M | 0.52% | 1,483,656 +103,517 | +8% | +$11.2M |
|
|
53
Booking.com
BKNG
$181B
| $160M | 0.52% | 77,919 -95,218 | -55% | -$196M |
|
54
Verizon
VZ
$186B
| $157M | 0.51% | 2,552,702 -74,038 | -3% | -$4.55M |
|
55
American Express
AXP
$231B
| $155M | 0.5% | 1,247,288 -29,528 | -2% | -$3.68M |
|
56
Costco
COST
$418B
| $155M | 0.5% | 527,938 -69,278 | -12% | -$20.4M |
|
57
Chevron
CVX
$324B
| $151M | 0.49% | 1,251,963 +825,201 | +193% | +$99.4M |
|
58
Illinois Tool Works
ITW
$77.1B
| $151M | 0.49% | 839,424 +27,356 | +3% | +$4.91M |
|
59
Ross Stores
ROST
$48.1B
| $150M | 0.49% | 1,289,647 -36,465 | -3% | -$4.25M |
|
60
Cooper Companies
COO
$13.4B
| $145M | 0.47% | 451,171 +36,840 | +9% | +$11.8M |
|
61
CME Group
CME
$96B
| $144M | 0.47% | 717,341 +1,630 | +0.2% | +$327K |
|
62
Wyndham Hotels & Resorts
WH
$6.61B
| $143M | 0.46% | 2,272,059 +19,239 | +0.9% | +$1.21M |
|
63
Blackstone
BX
$134B
| $138M | 0.45% | 2,466,768 +2,464,141 | +93,801% | +$138M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $137M | 0.44% | 533,899 +494 | +0.1% | +$127K |
|
65
Quest Diagnostics
DGX
$20.3B
| $137M | 0.44% | 1,286,328 +511,512 | +66% | +$54.6M |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $135M | 0.44% | 2,875,169 +485,197 | +20% | +$22.8M |
|
67
Teleflex
TFX
$5.59B
| $135M | 0.44% | 358,401 +2,337 | +0.7% | +$880K |
|
68
Truist Financial
TFC
$60.4B
| $134M | 0.43% | 2,375,430 +2,199,607 | +1,251% | +$124M |
|
69
Nasdaq
NDAQ
$54.4B
| $133M | 0.43% | 1,243,763 +7,177 | +0.6% | +$769K |
|
70
Boston Scientific
BSX
$156B
| $133M | 0.43% | 2,941,110 -1,398,517 | -32% | -$63.2M |
|
71
Cintas
CTAS
$84.6B
| $132M | 0.43% | 489,900 -5,671 | -1% | -$1.53M |
|
72
Synopsys
SNPS
$112B
| $131M | 0.42% | 942,318 +4,109 | +0.4% | +$572K |
|
73
Comcast
CMCSA
$125B
| $127M | 0.41% | 2,822,231 +2,751,805 | +3,907% | +$124M |
|
74
IBM
IBM
$227B
| $127M | 0.41% | 945,178 -36,428 | -4% | -$4.88M |
|
75
Dover
DOV
$24.5B
| $126M | 0.41% | 1,094,438 +4,953 | +0.5% | +$571K |
|