Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $119M | 0.38% | 985,759 +30,225 | +3% | +$3.65M |
|
77
Dover
DOV
$24.5B
| $119M | 0.37% | 1,229,575 +127,697 | +12% | +$12.3M |
|
78
Baxter International
BAX
$12.7B
| $117M | 0.37% | 1,359,884 +27,924 | +2% | +$2.4M |
|
79
A.O. Smith
AOS
$9.99B
| $116M | 0.37% | 2,468,815 +400,131 | +19% | +$18.9M |
|
80
Verisk Analytics
VRSK
$37.5B
| $113M | 0.36% | 665,077 +103,043 | +18% | +$17.5M |
|
81
Quest Diagnostics
DGX
$20.3B
| $111M | 0.35% | 978,229 +14,182 | +1% | +$1.62M |
|
82
Keysight
KEYS
$28.1B
| $111M | 0.35% | 1,102,549 +14,497 | +1% | +$1.46M |
|
83
IDEX
IEX
$12.4B
| $111M | 0.35% | 699,938 +93,669 | +15% | +$14.8M |
|
84
Walmart
WMT
$774B
| $110M | 0.35% | 919,283 +878,759 | +2,168% | +$105M |
|
85
Boston Scientific
BSX
$156B
| $110M | 0.35% | 3,119,245 +312,986 | +11% | +$11M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $107M | 0.34% | 714,059 +11,745 | +2% | +$1.75M |
|
87
Nice
NICE
$8.73B
| $105M | 0.33% | 554,899 +279,206 | +101% | +$52.8M |
|
88
Allegion
ALLE
$14.6B
| $103M | 0.33% | 1,010,666 -92,673 | -8% | -$9.47M |
|
89
ASML
ASML
$292B
| $103M | 0.32% | 279,659 -16,414 | -6% | -$6.04M |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $103M | 0.32% | 1,171,639 -131,250 | -10% | -$11.5M |
|
91
Sherwin-Williams
SHW
$91.2B
| $101M | 0.32% | 175,151 +173,696 | +11,938% | +$100M |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $99M | 0.31% | 3,328,218 -107,193 | -3% | -$3.19M |
|
93
KLA
KLAC
$115B
| $97.4M | 0.31% | 500,836 +11,365 | +2% | +$2.21M |
|
94
Lockheed Martin
LMT
$106B
| $90.6M | 0.29% | 248,337 +9,158 | +4% | +$3.34M |
|
95
West Pharmaceutical
WST
$17.8B
| $90.6M | 0.29% | 398,657 -68,878 | -15% | -$15.6M |
|
96
Shopify
SHOP
$184B
| $88.7M | 0.28% | 93,409 -33,044 | -26% | -$31.4M |
|
97
Truist Financial
TFC
$60.4B
| $86.7M | 0.27% | 2,310,085 +33,869 | +1% | +$1.27M |
|
98
Merck
MRK
$210B
| $86.3M | 0.27% | 1,116,027 +42,521 | +4% | +$3.29M |
|
99
Motorola Solutions
MSI
$78.7B
| $85.9M | 0.27% | 612,909 +154,242 | +34% | +$21.6M |
|
100
Cisco
CSCO
$274B
| $85.8M | 0.27% | 1,838,860 +117,288 | +7% | +$5.47M |
|