Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $125M | 0.49% |
3,558,765
+1,326,200
| +59% | +$46.7M |
|
77
Bank of New York Mellon
BK
$74.5B
| $125M | 0.49% |
2,429,032
-345,126
| -12% | -$17.8M |
|
78
Steris
STE
$24.1B
| $125M | 0.48% |
1,334,466
+31,094
| +2% | +$2.9M |
|
|
79
Union Pacific
UNP
$133B
| $124M | 0.48% |
925,811
+747,769
| +420% | +$101M |
|
80
Spectrum Brands
SPB
$1.38B
| $124M | 0.48% |
1,199,176
+189,821
| +19% | +$19.7M |
|
|
81
Comcast
CMCSA
$126B
| $123M | 0.48% |
3,590,784
-2,634,156
| -42% | -$90M |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $119M | 0.46% |
1,031,815
+460,031
| +80% | +$53.2M |
|
83
L3Harris
LHX
$51.9B
| $118M | 0.46% |
734,056
+124,590
| +20% | +$20.1M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $117M | 0.46% |
749,156
-183,722
| -20% | -$28.8M |
|
85
Allegion
ALLE
$14.6B
| $116M | 0.45% |
1,362,646
+32,945
| +2% | +$2.81M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $113M | 0.44% |
1,783,751
+12,675
| +0.7% | +$802K |
|
|
87
Salesforce
CRM
$242B
| $112M | 0.43% |
960,094
+958,944
| +83,386% | +$112M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $110M | 0.43% |
1,827,200
-940,047
| -34% | -$56.8M |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $110M | 0.43% |
1,767,452
+41,836
| +2% | +$2.6M |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $109M | 0.43% |
916,897
-60,721
| -6% | -$7.24M |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.42% |
931,519
-7,584
| -0.8% | -$887K |
|
92
TJX Companies
TJX
$152B
| $105M | 0.41% |
1,283,157
-262,415
| -17% | -$21.4M |
|
93
Synchrony
SYF
$28.4B
| $105M | 0.41% |
3,116,856
-507,984
| -14% | -$17M |
|
94
IDEX
IEX
$12.4B
| $104M | 0.41% |
730,581
+2,164
| +0.3% | +$308K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $103M | 0.4% |
2,038,958
+27,131
| +1% | +$1.36M |
|
96
Oracle
ORCL
$633B
| $97.7M | 0.38% |
2,136,345
+302,992
| +17% | +$13.9M |
|
97
IBM
IBM
$225B
| $97.5M | 0.38% |
635,241
+591,839
| +1,364% | +$90.8M |
|
98
Restaurant Brands International
QSR
$20.8B
| $93.8M | 0.37% |
1,648,430
+27,259
| +2% | +$1.55M |
|
99
Cognizant
CTSH
$35.1B
| $92.5M | 0.36% |
1,148,743
-147,149
| -11% | -$11.8M |
|
|
100
ServiceNow
NOW
$189B
| $91.6M | 0.36% |
553,712
+549,645
| +13,515% | +$90.9M |
|