Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
565
Reduced
544
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Mastercard
MA
|
$86M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $119M | 0.4% | 786,532 +18,888 | +2% | +$2.85M |
|
77
AptarGroup
ATR
$9.18B
| $119M | 0.4% | 953,868 +4,061 | +0.4% | +$505K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.39% | 756,048 -28,050 | -4% | -$4.32M |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $114M | 0.38% | 1,235,351 +163,312 | +15% | +$15M |
|
80
Verisk Analytics
VRSK
$37.5B
| $113M | 0.38% | 774,895 +2,810 | +0.4% | +$412K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.38% | 1,793,690 +341,554 | +24% | +$21.5M |
|
82
Axalta
AXTA
$6.77B
| $111M | 0.38% | 3,739,089 +58,783 | +2% | +$1.75M |
|
83
Colgate-Palmolive
CL
$67.9B
| $111M | 0.37% | 1,550,222 -275,099 | -15% | -$19.7M |
|
84
Hubbell
HUBB
$22.9B
| $110M | 0.37% | 846,760 -323,000 | -28% | -$42.1M |
|
85
Prudential Financial
PRU
$38.6B
| $110M | 0.37% | 1,090,321 +69,721 | +7% | +$7.04M |
|
86
L3Harris
LHX
$51.9B
| $110M | 0.37% | 580,460 -204,409 | -26% | -$38.7M |
|
87
3M
MMM
$82.8B
| $107M | 0.36% | 618,720 -3,409 | -0.5% | -$591K |
|
88
Workday
WDAY
$61.6B
| $107M | 0.36% | 520,532 +518,869 | +31,201% | +$107M |
|
89
Darden Restaurants
DRI
$24.1B
| $107M | 0.36% | 876,651 -179,555 | -17% | -$21.9M |
|
90
Becton Dickinson
BDX
$55.3B
| $106M | 0.36% | 420,485 -272,101 | -39% | -$68.6M |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $105M | 0.36% | +2,718,410 | New | +$105M |
|
92
EOG Resources
EOG
$68.2B
| $103M | 0.35% | 1,104,678 +194,684 | +21% | +$18.1M |
|
93
Diamondback Energy
FANG
$43.1B
| $103M | 0.35% | 941,887 +284,343 | +43% | +$31M |
|
94
IDEX
IEX
$12.4B
| $97.6M | 0.33% | 566,740 +206 | +0% | +$35.5K |
|
95
West Pharmaceutical
WST
$17.8B
| $97.5M | 0.33% | 779,440 +2,270 | +0.3% | +$284K |
|
96
Advance Auto Parts
AAP
$3.66B
| $95.9M | 0.32% | 622,474 -1,207 | -0.2% | -$186K |
|
97
Union Pacific
UNP
$133B
| $95.2M | 0.32% | 562,746 -437 | -0.1% | -$73.9K |
|
98
Edwards Lifesciences
EW
$47.8B
| $93M | 0.31% | 503,652 +502,759 | +56,300% | +$92.9M |
|
99
Target
TGT
$43.6B
| $91.7M | 0.31% | 1,058,473 +90,174 | +9% | +$7.81M |
|
100
Labcorp
LH
$23.1B
| $91.5M | 0.31% | 529,153 -186,139 | -26% | -$32.2M |
|