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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.4M | 0.31% | 311,823 -47,474 | -13% | -$13.9M |
|
102
CDW
CDW
$21.6B
| $90.7M | 0.31% | 817,171 +800,346 | +4,757% | +$88.8M |
|
103
Cisco
CSCO
$274B
| $90.4M | 0.3% | 1,651,122 +6,204 | +0.4% | +$340K |
|
104
TE Connectivity
TEL
$61B
| $90.2M | 0.3% | 941,868 +378 | +0% | +$36.2K |
|
105
A.O. Smith
AOS
$9.99B
| $89.8M | 0.3% | 1,904,654 +607,109 | +47% | +$28.6M |
|
106
Exxon Mobil
XOM
$487B
| $89.1M | 0.3% | 1,162,472 -847,849 | -42% | -$65M |
|
107
Occidental Petroleum
OXY
$46.9B
| $87.9M | 0.3% | 1,748,958 -152,714 | -8% | -$7.68M |
|
108
PagSeguro Digital
PAGS
$2.62B
| $87.5M | 0.29% | 2,246,276 +22,328 | +1% | +$870K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $86.5M | 0.29% | 822,096 +4,954 | +0.6% | +$521K |
|
110
Public Storage
PSA
$51.7B
| $86.2M | 0.29% | 361,863 -1,721 | -0.5% | -$410K |
|
111
ASML
ASML
$292B
| $85.2M | 0.29% | 409,750 +395,400 | +2,755% | +$82.2M |
|
112
Huntington Bancshares
HBAN
$26B
| $81.3M | 0.27% | 5,882,934 +378,815 | +7% | +$5.24M |
|
113
Veeva Systems
VEEV
$44B
| $80.8M | 0.27% | 498,239 +6,226 | +1% | +$1.01M |
|
114
Merck
MRK
$210B
| $79M | 0.27% | 942,187 +150,070 | +19% | +$12.6M |
|
115
Illumina
ILMN
$15.8B
| $79M | 0.27% | 214,525 +212,119 | +8,816% | +$78.1M |
|
116
Quest Diagnostics
DGX
$20.3B
| $78.5M | 0.26% | 770,911 +33,153 | +4% | +$3.38M |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $78.3M | 0.26% | 1,871,922 +5,642 | +0.3% | +$236K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.9M | 0.26% | 1,831,475 +270,569 | +17% | +$11.5M |
|
119
Hershey
HSY
$37.3B
| $75.5M | 0.25% | 563,291 +57,169 | +11% | +$7.66M |
|
120
Cracker Barrel
CBRL
$1.33B
| $73.4M | 0.25% | 430,078 +3,391 | +0.8% | +$579K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.8M | 0.24% | 1,446,085 +5,343 | +0.4% | +$265K |
|
122
Exelon
EXC
$44.1B
| $71.1M | 0.24% | 1,483,521 -3,299 | -0.2% | -$158K |
|
123
AbbVie
ABBV
$372B
| $70.9M | 0.24% | 974,316 +249 | +0% | +$18.1K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| $70.7M | 0.24% | 2,108,425 +18,271 | +0.9% | +$613K |
|
125
Medtronic
MDT
$119B
| $69.8M | 0.24% | 716,489 +6,340 | +0.9% | +$617K |
|