Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128M | 0.27% |
1,580,563
-3,075
| -0.2% | -$250K |
|
102
Quest Diagnostics
DGX
$20.1B
| $127M | 0.27% |
906,601
+3,520
| +0.4% | +$495K |
|
103
Duke Energy
DUK
$94.5B
| $126M | 0.27% |
1,404,746
+10,711
| +0.8% | +$961K |
|
104
Lam Research
LRCX
$124B
| $126M | 0.27% |
195,690
-7,043
| -3% | -$4.53M |
|
|
105
Union Pacific
UNP
$132B
| $124M | 0.26% |
607,575
-831,122
| -58% | -$170M |
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $124M | 0.26% |
+1,431,879
| New | +$124M |
|
107
Agilent Technologies
A
$35.5B
| $123M | 0.26% |
1,022,035
+13,562
| +1% | +$1.63M |
|
108
Fortinet
FTNT
$58.7B
| $122M | 0.26% |
1,620,492
+12,317
| +0.8% | +$931K |
|
109
A.O. Smith
AOS
$9.92B
| $122M | 0.26% |
1,680,877
-340,702
| -17% | -$24.8M |
|
110
Genuine Parts
GPC
$19B
| $120M | 0.25% |
706,245
+10,362
| +1% | +$1.75M |
|
111
Schwab International Equity ETF
SCHF
$50B
| $119M | 0.25% |
3,331,031
+21,680
| +0.7% | +$773K |
|
112
Live Nation Entertainment
LYV
$37.6B
| $117M | 0.25% |
1,288,824
+282,359
| +28% | +$25.7M |
|
113
Procter & Gamble
PG
$370B
| $115M | 0.24% |
756,925
+18,226
| +2% | +$2.77M |
|
114
Nasdaq
NDAQ
$53.8B
| $114M | 0.24% |
2,285,646
-358,323
| -14% | -$17.9M |
|
115
United Rentals
URI
$60.8B
| $114M | 0.24% |
255,045
+746
| +0.3% | +$332K |
|
116
Exxon Mobil
XOM
$477B
| $113M | 0.24% |
1,057,029
-16,924
| -2% | -$1.82M |
|
117
Brookfield
BN
$97.7B
| $112M | 0.24% |
3,323,436
+1,282,295
| +63% | +$43.1M |
|
118
WEX
WEX
$5.73B
| $111M | 0.24% |
611,197
+950
| +0.2% | +$173K |
|
119
Johnson & Johnson
JNJ
$429B
| $111M | 0.24% |
670,167
+416,596
| +164% | +$69M |
|
120
Coca-Cola
KO
$297B
| $110M | 0.23% |
1,833,024
+4,332
| +0.2% | +$261K |
|
|
121
Marvell Technology
MRVL
$53.7B
| $110M | 0.23% |
1,838,629
+1,832,610
| +30,447% | +$110M |
|
122
Waste Management
WM
$90.4B
| $110M | 0.23% |
633,693
+6,559
| +1% | +$1.14M |
|
123
Netflix
NFLX
$521B
| $109M | 0.23% |
247,073
+6,848
| +3% | +$3.02M |
|
124
McDonald's
MCD
$226B
| $109M | 0.23% |
364,714
+6,880
| +2% | +$2.05M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105M | 0.22% |
1,421,235
-148,460
| -9% | -$11M |
|