Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $90.3M | 0.35% |
728,330
-22,227
| -3% | -$2.76M |
|
102
Whirlpool
WHR
$5.06B
| $88M | 0.34% |
574,869
-78,228
| -12% | -$12M |
|
103
Snap-on
SNA
$16.9B
| $84.6M | 0.33% |
573,253
-360,609
| -39% | -$53.2M |
|
104
Axalta
AXTA
$6.77B
| $83.2M | 0.32% |
2,754,302
+504,109
| +22% | +$15.2M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $82.6M | 0.32% |
831,456
-277,665
| -25% | -$27.6M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.2M | 0.32% |
737,785
+12,289
| +2% | +$1.37M |
|
107
Ingredion
INGR
$8.31B
| $82.2M | 0.32% |
637,431
+109,356
| +21% | +$14.1M |
|
108
Costco
COST
$416B
| $80.3M | 0.31% |
426,097
+38,384
| +10% | +$7.23M |
|
109
Netflix
NFLX
$516B
| $79.6M | 0.31% |
269,356
+265,636
| +7,141% | +$78.5M |
|
110
HP
HPQ
$27.1B
| $77.9M | 0.3% |
3,554,245
-500,648
| -12% | -$11M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.5B
| $74.2M | 0.29% |
1,276,194
-1,235
| -0.1% | -$71.8K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $68.6M | 0.27% |
2,486,496
+1,005,508
| +68% | +$27.7M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $66.1M | 0.26% |
1,407,182
+171,141
| +14% | +$8.04M |
|
114
Hewlett Packard
HPE
$29.8B
| $61.3M | 0.24% |
3,494,161
-1,259,085
| -26% | -$22.1M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $59.8M | 0.23% |
887,256
+351,251
| +66% | +$23.7M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $57.3M | 0.22% |
305,385
-25,299
| -8% | -$4.75M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.1M | 0.21% |
459,469
+176,280
| +62% | +$21.1M |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $54.9M | 0.21% |
1,104,569
-732,000
| -40% | -$36.4M |
|
119
International Paper
IP
$26B
| $52.2M | 0.2% |
977,274
+957,747
| +4,905% | +$51.2M |
|
120
VanEck Oil Services ETF
OIH
$879M
| $50.2M | 0.2% |
2,104,400
+530,400
| +34% | +$12.7M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $48.3M | 0.19% |
1,001,429
+15,475
| +2% | +$747K |
|
122
Darden Restaurants
DRI
$24.1B
| $46.1M | 0.18% |
540,797
+48,000
| +10% | +$4.09M |
|
123
Motorola Solutions
MSI
$78.7B
| $46M | 0.18% |
437,028
+2,868
| +0.7% | +$302K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $45.2M | 0.18% |
171,668
-39,094
| -19% | -$10.3M |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $44.5M | 0.17% |
3,411,868
+3,411,784
| +4,061,648% | +$44.5M |
|