Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $82.9M | 0.3% | 774,816 +3,905 | +0.5% | +$418K |
|
102
Cisco
CSCO
$274B
| $82.5M | 0.29% | 1,670,062 +18,940 | +1% | +$936K |
|
103
Equifax
EFX
$30.3B
| $82.3M | 0.29% | 585,162 +180,937 | +45% | +$25.5M |
|
104
A.O. Smith
AOS
$9.99B
| $82.1M | 0.29% | 1,721,609 -183,045 | -10% | -$8.73M |
|
105
EOG Resources
EOG
$68.2B
| $81.4M | 0.29% | 1,097,245 -7,433 | -0.7% | -$552K |
|
106
Merck
MRK
$210B
| $81M | 0.29% | 962,142 +19,955 | +2% | +$1.68M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $78.6M | 0.28% | 770,478 -51,618 | -6% | -$5.26M |
|
108
Medtronic
MDT
$119B
| $78M | 0.28% | 717,912 +1,423 | +0.2% | +$155K |
|
109
Huntington Bancshares
HBAN
$26B
| $77.6M | 0.28% | 5,438,954 -443,980 | -8% | -$6.34M |
|
110
Labcorp
LH
$23.1B
| $77.4M | 0.28% | 460,695 -68,458 | -13% | -$11.5M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $76.5M | 0.27% | 1,652,381 -219,541 | -12% | -$10.2M |
|
112
Exxon Mobil
XOM
$487B
| $76.3M | 0.27% | 1,080,954 -81,518 | -7% | -$5.76M |
|
113
AbbVie
ABBV
$372B
| $73.7M | 0.26% | 972,768 -1,548 | -0.2% | -$117K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.9M | 0.26% | 1,811,712 -19,763 | -1% | -$796K |
|
115
Starwood Property Trust
STWD
$7.44B
| $71.8M | 0.26% | 2,964,856 +650 | +0% | +$15.7K |
|
116
Cracker Barrel
CBRL
$1.33B
| $70.1M | 0.25% | 430,733 +655 | +0.2% | +$107K |
|
117
Keysight
KEYS
$28.1B
| $68.7M | 0.25% | 706,117 +705,593 | +134,655% | +$68.6M |
|
118
Pinnacle West Capital
PNW
$10.7B
| $68.6M | 0.24% | 706,796 -692 | -0.1% | -$67.2K |
|
119
Amgen
AMGN
$155B
| $68.4M | 0.24% | 353,564 +1,715 | +0.5% | +$332K |
|
120
Exelon
EXC
$44.1B
| $68.3M | 0.24% | 1,414,276 -69,245 | -5% | -$3.35M |
|
121
Axalta
AXTA
$6.77B
| $67.9M | 0.24% | 2,250,786 -1,488,303 | -40% | -$44.9M |
|
122
Burlington
BURL
$18.3B
| $65.6M | 0.23% | +328,537 | New | +$65.6M |
|
123
Shopify
SHOP
$184B
| $65.4M | 0.23% | 209,844 -11,568 | -5% | -$3.61M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.3M | 0.23% | 1,265,311 -180,774 | -13% | -$9.18M |
|
125
Eli Lilly
LLY
$657B
| $63.9M | 0.23% | 571,619 +2,109 | +0.4% | +$236K |
|