Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
271
Reduced
443
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Franklin Resources
BEN
|
$112M |
| 5 |
Union Pacific
UNP
|
$111M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $383M | 3.1% | 802,480 +409,755 | +104% | +$195M |
|
|
2
Union Pacific
UNP
$133B
| $256M | 2.08% | 1,647,895 +714,390 | +77% | +$111M |
|
3
Occidental Petroleum
OXY
$46.9B
| $199M | 1.61% | 2,125,271 +251,615 | +13% | +$23.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $192M | 1.56% | 1,926,215 +1,695,702 | +736% | +$169M |
|
5
Coca-Cola
KO
$297B
| $184M | 1.49% | 4,850,975 +116,483 | +2% | +$4.41M |
|
6
IBM
IBM
$227B
| $179M | 1.45% | 967,264 +221,251 | +30% | +$41M |
|
7
Pfizer
PFE
$141B
| $175M | 1.42% | 6,101,612 +96,697 | +2% | +$2.78M |
|
8
GE Aerospace
GE
$292B
| $157M | 1.28% | 6,588,434 +1,502,256 | +30% | +$35.9M |
|
9
Zimmer Biomet
ZBH
$21B
| $155M | 1.26% | 1,893,952 +40,304 | +2% | +$3.31M |
|
10
Wells Fargo
WFC
$263B
| $155M | 1.26% | 3,759,985 +13,341 | +0.4% | +$551K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $154M | 1.25% | 2,530,111 +45 | +0% | +$2.74K |
|
|
12
Franklin Resources
BEN
$13.3B
| $149M | 1.21% | 2,956,653 +2,211,624 | +297% | +$112M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $146M | 1.19% | 3,050,256 -100 | -0% | -$4.79K |
|
14
Qualcomm
QCOM
$173B
| $143M | 1.16% | 2,126,419 +44,285 | +2% | +$2.98M |
|
15
Advance Auto Parts
AAP
$3.66B
| $142M | 1.15% | 1,712,547 +125,920 | +8% | +$10.4M |
|
16
Colgate-Palmolive
CL
$67.9B
| $138M | 1.12% | 2,331,718 -9,092 | -0.4% | -$539K |
|
17
American International
AIG
$45.1B
| $137M | 1.12% | 2,825,611 +53,753 | +2% | +$2.61M |
|
18
Dollar General
DG
$23.9B
| $133M | 1.08% | 2,363,457 -640,437 | -21% | -$36.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 1.07% | 2,464,078 +42,803 | +2% | +$2.3M |
|
20
TotalEnergies
TTE
$137B
| $128M | 1.04% | 2,205,029 +37,981 | +2% | +$2.2M |
|
21
American Water Works
AWK
$28B
| $127M | 1.03% | 3,085,938 +1,035,556 | +51% | +$42.7M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 1.02% | 1,681,970 +74,210 | +5% | +$5.55M |
|
23
Waters Corp
WAT
$18B
| $124M | 1.01% | 1,167,920 +5,581 | +0.5% | +$593K |
|
24
Broadcom
AVGO
$1.4T
| $124M | 1.01% | 2,877,189 +191,616 | +7% | +$8.25M |
|
25
Chubb
CB
$110B
| $124M | 1% | 1,323,563 +25,904 | +2% | +$2.42M |
|