Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $92.8M | 0.37% | 1,217,351 +277,451 | +30% | +$21.1M |
|
77
Dover
DOV
$24.5B
| $92.5M | 0.37% | 1,101,878 +7,440 | +0.7% | +$625K |
|
78
Boston Scientific
BSX
$156B
| $91.6M | 0.37% | 2,806,259 -134,851 | -5% | -$4.4M |
|
79
Keysight
KEYS
$28.1B
| $91M | 0.37% | 1,088,052 +400,128 | +58% | +$33.5M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $89.3M | 0.36% | 702,314 -484,645 | -41% | -$61.6M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $88.8M | 0.36% | 3,435,411 +168,498 | +5% | +$4.35M |
|
82
Cintas
CTAS
$84.6B
| $85.5M | 0.34% | 493,765 +3,865 | +0.8% | +$669K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 0.34% | 329,740 +32,014 | +11% | +$8.25M |
|
84
IDEX
IEX
$12.4B
| $83.7M | 0.34% | 606,269 +110,994 | +22% | +$15.3M |
|
85
Public Storage
PSA
$51.7B
| $83.3M | 0.34% | 419,444 +71,651 | +21% | +$14.2M |
|
86
AptarGroup
ATR
$9.18B
| $83M | 0.33% | 833,953 +168,631 | +25% | +$16.8M |
|
87
Air Products & Chemicals
APD
$65.5B
| $82.8M | 0.33% | 414,781 -229 | -0.1% | -$45.7K |
|
88
Merck
MRK
$210B
| $82.6M | 0.33% | 1,073,506 +131,695 | +14% | +$10.1M |
|
89
Lockheed Martin
LMT
$106B
| $81.1M | 0.33% | 239,179 -316,900 | -57% | -$107M |
|
90
Labcorp
LH
$23.1B
| $80.3M | 0.32% | 635,728 +171,435 | +37% | +$21.7M |
|
91
Verisk Analytics
VRSK
$37.5B
| $78.3M | 0.32% | 562,034 +45,192 | +9% | +$6.3M |
|
92
A.O. Smith
AOS
$9.99B
| $78.2M | 0.32% | 2,068,684 +159,488 | +8% | +$6.03M |
|
93
ASML
ASML
$292B
| $77.5M | 0.31% | 296,073 -844 | -0.3% | -$221K |
|
94
Quest Diagnostics
DGX
$20.3B
| $77.4M | 0.31% | 964,047 -322,281 | -25% | -$25.9M |
|
95
CDW
CDW
$21.6B
| $74.2M | 0.3% | 795,469 +70,142 | +10% | +$6.54M |
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $73.3M | 0.3% | +2,833,000 | New | +$73.3M |
|
97
Wyndham Hotels & Resorts
WH
$6.61B
| $73.2M | 0.3% | 2,324,366 +52,307 | +2% | +$1.65M |
|
98
West Pharmaceutical
WST
$17.8B
| $71.2M | 0.29% | 467,535 -35,185 | -7% | -$5.36M |
|
99
KLA
KLAC
$115B
| $70.4M | 0.28% | 489,471 +127,207 | +35% | +$18.3M |
|
100
Truist Financial
TFC
$60.4B
| $70.2M | 0.28% | 2,276,216 -99,214 | -4% | -$3.06M |
|