Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$25.8B
(+2.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
420
Reduced
706
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $132M | 0.51% | 2,011,827 +108,231 | +6% | +$7.12M |
|
77
Openlane
KAR
$3.07B
| $130M | 0.51% | 2,578,030 -629,041 | -20% | -$31.8M |
|
78
ENI
E
$53.8B
| $130M | 0.5% | 3,917,632 -9,863 | -0.3% | -$327K |
|
79
Waters Corp
WAT
$18B
| $124M | 0.48% | 641,684 -44,829 | -7% | -$8.66M |
|
80
TJX Companies
TJX
$152B
| $118M | 0.46% | 1,545,572 +16,243 | +1% | +$1.24M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $117M | 0.45% | 977,618 +626,814 | +179% | +$74.7M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.45% | 1,109,121 +143,953 | +15% | +$14.9M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.45% | 1,725,616 -89,728 | -5% | -$5.97M |
|
84
Advance Auto Parts
AAP
$3.66B
| $115M | 0.45% | 1,151,248 -99,551 | -8% | -$9.92M |
|
85
Steris
STE
$24.1B
| $114M | 0.44% | 1,303,372 -83,827 | -6% | -$7.33M |
|
86
Spectrum Brands
SPB
$1.38B
| $113M | 0.44% | 1,009,355 -64,814 | -6% | -$7.29M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $111M | 0.43% | 939,103 -384,037 | -29% | -$45.5M |
|
88
Whirlpool
WHR
$5.21B
| $110M | 0.43% | 653,097 +249,908 | +62% | +$42.1M |
|
89
Cooper Companies
COO
$13.4B
| $110M | 0.43% | 503,162 -33,914 | -6% | -$7.39M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.42% | 1,771,076 -12,158 | -0.7% | -$745K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $108M | 0.42% | 3,173,920 -80,000 | -2% | -$2.73M |
|
92
Allegion
ALLE
$14.6B
| $106M | 0.41% | 1,329,701 -44,476 | -3% | -$3.54M |
|
93
PayPal
PYPL
$67.1B
| $106M | 0.41% | 1,436,374 +17,424 | +1% | +$1.28M |
|
94
Restaurant Brands International
QSR
$20.8B
| $99.7M | 0.39% | 1,621,171 +19,977 | +1% | +$1.23M |
|
95
IDEX
IEX
$12.4B
| $96.1M | 0.37% | 728,417 -45,954 | -6% | -$6.06M |
|
96
J.M. Smucker
SJM
$11.8B
| $93.2M | 0.36% | 750,557 -51,394 | -6% | -$6.39M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $92.1M | 0.36% | 1,836,569 | – | – |
|
98
Cognizant
CTSH
$35.3B
| $92M | 0.36% | 1,295,892 -1,026,022 | -44% | -$72.9M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.8M | 0.34% | 725,496 -7,076 | -1% | -$846K |
|
100
Oracle
ORCL
$635B
| $86.7M | 0.34% | 1,833,353 -13,134 | -0.7% | -$621K |
|