Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.3%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
417
Reduced
503
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $579M | 3.27% | 5,309,913 -766,489 | -13% | -$83.5M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $416M | 2.35% | 12,103,757 -164 | -0% | -$5.64K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 2.27% | +540,181 | New | +$402M |
|
4
iShares MSCI Japan ETF
EWJ
$15.5B
| $402M | 2.27% | 35,228,300 +3,240,583 | +10% | +$37M |
|
5
Hubbell
HUBB
$22.9B
| $370M | 2.09% | 3,489,180 | – | – |
|
6
PepsiCo
PEP
$204B
| $333M | 1.88% | 3,252,430 -191,199 | -6% | -$19.6M |
|
|
7
Comcast
CMCSA
$125B
| $254M | 1.43% | 4,160,780 +4,098,329 | +6,562% | +$250M |
|
8
Lockheed Martin
LMT
$106B
| $245M | 1.38% | 1,104,648 -21,783 | -2% | -$4.82M |
|
9
Automatic Data Processing
ADP
$123B
| $220M | 1.24% | 2,455,712 +3,996 | +0.2% | +$358K |
|
10
Coca-Cola
KO
$297B
| $214M | 1.21% | 4,616,893 -55,042 | -1% | -$2.55M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $208M | 1.18% | 1,698,360 -251,959 | -13% | -$30.9M |
|
12
Texas Instruments
TXN
$184B
| $205M | 1.16% | 3,565,143 -6,140 | -0.2% | -$353K |
|
13
Mastercard
MA
$538B
| $201M | 1.14% | 2,128,307 +5,048 | +0.2% | +$477K |
|
14
Dollar General
DG
$23.9B
| $200M | 1.13% | 2,332,817 +45,045 | +2% | +$3.86M |
|
15
Pfizer
PFE
$141B
| $197M | 1.11% | 6,659,253 +132,053 | +2% | +$3.91M |
|
16
Markel Group
MKL
$24.8B
| $191M | 1.08% | 214,043 -25,113 | -11% | -$22.4M |
|
17
CVS Health
CVS
$92.8B
| $189M | 1.07% | 1,823,514 +45,247 | +3% | +$4.69M |
|
18
Kraft Heinz
KHC
$33.1B
| $188M | 1.06% | 2,387,356 +1,880 | +0.1% | +$148K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $180M | 1.01% | 3,529,003 +707,636 | +25% | +$36M |
|
20
Hewlett Packard
HPE
$29.6B
| $176M | 0.99% | 9,924,791 -1,933,896 | -16% | -$34.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $172M | 0.97% | 1,217,113 -356,465 | -23% | -$50.5M |
|
22
Philip Morris
PM
$260B
| $170M | 0.96% | 1,734,378 -340,620 | -16% | -$33.4M |
|
23
US Bancorp
USB
$76B
| $166M | 0.94% | 4,081,995 -643,776 | -14% | -$26.1M |
|
24
Colgate-Palmolive
CL
$67.9B
| $161M | 0.91% | 2,275,491 -76,580 | -3% | -$5.41M |
|
25
Gilead Sciences
GILD
$140B
| $158M | 0.89% | 1,715,348 -224,683 | -12% | -$20.6M |
|