Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
558
Reduced
484
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $130M | 0.48% |
2,351,850
+26,006
| +1% | +$1.43M |
|
77
IBM
IBM
$225B
| $129M | 0.48% |
856,253
+67,403
| +9% | +$10.2M |
|
78
Philip Morris
PM
$261B
| $128M | 0.48% |
1,573,279
-17,409
| -1% | -$1.42M |
|
79
Wyndham Hotels & Resorts
WH
$6.59B
| $127M | 0.47% |
2,282,946
+17,369
| +0.8% | +$965K |
|
80
Elevance Health
ELV
$72.6B
| $126M | 0.47% |
461,470
-2,010
| -0.4% | -$551K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $126M | 0.47% |
1,802,119
+12,628
| +0.7% | +$882K |
|
82
Bank of New York Mellon
BK
$73.8B
| $124M | 0.46% |
2,425,522
-11,353
| -0.5% | -$579K |
|
83
West Pharmaceutical
WST
$17.5B
| $118M | 0.44% |
958,737
+7,921
| +0.8% | +$978K |
|
84
HP
HPQ
$27.1B
| $115M | 0.43% |
4,473,325
-21,809
| -0.5% | -$562K |
|
|
85
Verisk Analytics
VRSK
$37B
| $115M | 0.43% |
951,842
+949,969
| +50,719% | +$115M |
|
86
Snap-on
SNA
$16.9B
| $112M | 0.42% |
612,065
+34,587
| +6% | +$6.35M |
|
87
IDEX
IEX
$12.2B
| $112M | 0.42% |
740,991
+2,423
| +0.3% | +$365K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $110M | 0.41% |
2,551,095
-457,670
| -15% | -$19.8M |
|
89
Ingredion
INGR
$8.24B
| $110M | 0.41% |
1,044,810
+10,751
| +1% | +$1.13M |
|
90
Union Pacific
UNP
$132B
| $109M | 0.4% |
667,750
-359,181
| -35% | -$58.5M |
|
91
Teleflex
TFX
$5.61B
| $109M | 0.4% |
407,799
+400,279
| +5,323% | +$107M |
|
92
Netflix
NFLX
$516B
| $104M | 0.39% |
276,644
+3,227
| +1% | +$1.21M |
|
93
AutoZone
AZO
$69.9B
| $103M | 0.38% |
132,441
-87,202
| -40% | -$67.6M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.38% |
1,220,420
+1,219,460
| +127,027% | +$101M |
|
95
Restaurant Brands International
QSR
$20.5B
| $100M | 0.37% |
1,688,820
+17,176
| +1% | +$1.02M |
|
96
Synchrony
SYF
$28.1B
| $96M | 0.36% |
3,087,737
-16,527
| -0.5% | -$514K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $95.2M | 0.35% |
2,185,690
+691,734
| +46% | +$30.1M |
|
98
Waters Corp
WAT
$17.6B
| $91.4M | 0.34% |
469,735
-186,567
| -28% | -$36.3M |
|
99
Oracle
ORCL
$633B
| $88.3M | 0.33% |
1,712,731
-398,055
| -19% | -$20.5M |
|
100
Mondelez International
MDLZ
$80B
| $82.6M | 0.31% |
1,922,011
-14,513
| -0.7% | -$623K |
|