Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
360
Reduced
481
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $441M | 2.42% | 4,611,699 -698,214 | -13% | -$66.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 2.27% | 597,156 +56,975 | +11% | +$39.4M |
|
3
Hubbell
HUBB
$22.9B
| $353M | 1.94% | 3,347,680 -141,500 | -4% | -$14.9M |
|
4
PepsiCo
PEP
$204B
| $347M | 1.9% | 3,274,120 +21,690 | +0.7% | +$2.3M |
|
5
Comcast
CMCSA
$125B
| $277M | 1.52% | 4,247,621 +86,841 | +2% | +$5.66M |
|
6
Lockheed Martin
LMT
$106B
| $250M | 1.37% | 1,007,982 -96,666 | -9% | -$24M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $250M | 1.37% | 1,837,704 +139,344 | +8% | +$18.9M |
|
8
Texas Instruments
TXN
$184B
| $249M | 1.37% | 3,974,170 +409,027 | +11% | +$25.6M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $247M | 1.35% | 21,448,000 -13,780,300 | -39% | -$158M |
|
10
Dollar General
DG
$23.9B
| $239M | 1.31% | 2,542,494 +209,677 | +9% | +$19.7M |
|
11
Automatic Data Processing
ADP
$123B
| $225M | 1.24% | 2,453,894 -1,818 | -0.1% | -$167K |
|
12
Kraft Heinz
KHC
$33.1B
| $225M | 1.23% | 2,539,946 +152,590 | +6% | +$13.5M |
|
13
Markel Group
MKL
$24.8B
| $205M | 1.12% | 214,783 +740 | +0.3% | +$705K |
|
14
CVS Health
CVS
$92.8B
| $197M | 1.08% | 2,060,765 +237,251 | +13% | +$22.7M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $193M | 1.06% | 3,601,561 +72,558 | +2% | +$3.89M |
|
16
Mastercard
MA
$538B
| $188M | 1.03% | 2,132,944 +4,637 | +0.2% | +$408K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.02% | 1,286,537 +411,712 | +47% | +$59.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $186M | 1.02% | 1,257,254 +40,141 | +3% | +$5.93M |
|
19
Costco
COST
$418B
| $179M | 0.98% | 1,137,222 +401,327 | +55% | +$63M |
|
20
Philip Morris
PM
$260B
| $176M | 0.97% | 1,732,070 -2,308 | -0.1% | -$235K |
|
21
Pfizer
PFE
$141B
| $176M | 0.96% | 4,990,978 -1,668,275 | -25% | -$58.7M |
|
22
Wells Fargo
WFC
$263B
| $168M | 0.92% | 3,547,489 +1,000,890 | +39% | +$47.4M |
|
23
Becton Dickinson
BDX
$55.3B
| $166M | 0.91% | 981,099 +3,367 | +0.3% | +$571K |
|
24
Colgate-Palmolive
CL
$67.9B
| $166M | 0.91% | 2,272,383 -3,108 | -0.1% | -$228K |
|
25
US Bancorp
USB
$76B
| $165M | 0.9% | 4,083,260 +1,265 | +0% | +$51K |
|