Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$26B
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
191
Increased
694
Reduced
624
Closed
373
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $121M | 0.46% |
945,722
-10,790
| -1% | -$1.38M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.46% |
784,098
+147,711
| +23% | +$22.5M |
|
78
Markel Group
MKL
$24.7B
| $118M | 0.45% |
118,746
-53,564
| -31% | -$53.4M |
|
79
Air Products & Chemicals
APD
$64.8B
| $117M | 0.45% |
613,454
+15,971
| +3% | +$3.05M |
|
80
Restaurant Brands International
QSR
$20.5B
| $114M | 0.44% |
1,746,148
+198,045
| +13% | +$12.9M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $113M | 0.43% |
616,978
-5,500
| -0.9% | -$1M |
|
82
Illinois Tool Works
ITW
$76.2B
| $110M | 0.42% |
767,644
+18,633
| +2% | +$2.67M |
|
83
Labcorp
LH
$22.8B
| $109M | 0.42% |
832,600
+19,147
| +2% | +$2.52M |
|
84
Blackrock
BLK
$170B
| $108M | 0.41% |
252,545
+59,128
| +31% | +$25.3M |
|
85
Advance Auto Parts
AAP
$3.54B
| $106M | 0.41% |
623,681
-6,228
| -1% | -$1.06M |
|
86
Verisk Analytics
VRSK
$37.5B
| $103M | 0.39% |
772,085
-661
| -0.1% | -$87.9K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $101M | 0.39% |
359,297
-739,391
| -67% | -$209M |
|
88
Chevron
CVX
$318B
| $101M | 0.39% |
823,806
-10,905
| -1% | -$1.34M |
|
89
AptarGroup
ATR
$8.91B
| $101M | 0.39% |
949,807
+132,329
| +16% | +$14.1M |
|
90
Clorox
CLX
$15B
| $98.5M | 0.38% |
613,627
+55,610
| +10% | +$8.92M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $95.9M | 0.37% |
1,072,039
+411,590
| +62% | +$36.8M |
|
92
Waters Corp
WAT
$17.3B
| $95.5M | 0.37% |
379,433
-3,122
| -0.8% | -$786K |
|
93
Union Pacific
UNP
$132B
| $94.2M | 0.36% |
563,183
-211
| -0% | -$35.3K |
|
94
Prudential Financial
PRU
$37.8B
| $93.8M | 0.36% |
1,020,600
-122,882
| -11% | -$11.3M |
|
95
Axalta
AXTA
$6.67B
| $92.8M | 0.36% |
3,680,306
+453,670
| +14% | +$11.4M |
|
96
Netflix
NFLX
$521B
| $90.4M | 0.35% |
253,537
-3,065
| -1% | -$1.09M |
|
97
Cisco
CSCO
$268B
| $88.8M | 0.34% |
1,644,918
+30,344
| +2% | +$1.64M |
|
98
EOG Resources
EOG
$65.8B
| $86.6M | 0.33% |
909,994
+673,482
| +285% | +$64.1M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $86M | 0.33% |
1,452,136
+36,010
| +3% | +$2.13M |
|
100
IDEX
IEX
$12.1B
| $86M | 0.33% |
566,534
-4,034
| -0.7% | -$612K |
|