Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$19.9B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
653
Increased
406
Reduced
398
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $522M | 2.62% | 4,613,049 +1,350 | +0% | +$153K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 2.45% | 626,598 +29,442 | +5% | +$22.9M |
|
3
PepsiCo
PEP
$204B
| $333M | 1.67% | 3,059,088 -215,032 | -7% | -$23.4M |
|
|
4
Amazon
AMZN
$2.44T
| $299M | 1.51% | 357,388 +282,466 | +377% | +$237M |
|
|
5
Hubbell
HUBB
$22.9B
| $297M | 1.49% | 2,753,578 -594,102 | -18% | -$64M |
|
6
Comcast
CMCSA
$125B
| $283M | 1.42% | 4,265,817 +18,196 | +0.4% | +$1.21M |
|
7
Texas Instruments
TXN
$184B
| $277M | 1.39% | 3,946,850 -27,320 | -0.7% | -$1.92M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $257M | 1.29% | 20,498,000 -950,000 | -4% | -$11.9M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $251M | 1.26% | 1,846,857 +9,153 | +0.5% | +$1.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 1.2% | 1,652,030 +365,493 | +28% | +$52.8M |
|
11
Mastercard
MA
$538B
| $238M | 1.2% | 2,335,362 +202,418 | +9% | +$20.6M |
|
12
Kraft Heinz
KHC
$33.1B
| $227M | 1.14% | 2,540,085 +139 | +0% | +$12.4K |
|
13
US Bancorp
USB
$76B
| $227M | 1.14% | 5,283,420 +1,200,160 | +29% | +$51.5M |
|
14
Automatic Data Processing
ADP
$123B
| $216M | 1.09% | 2,454,618 +724 | +0% | +$63.9K |
|
15
Wells Fargo
WFC
$263B
| $214M | 1.08% | 4,841,285 +1,293,796 | +36% | +$57.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $207M | 1.04% | 1,301,998 +44,744 | +4% | +$7.12M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $206M | 1.04% | 3,642,388 +40,827 | +1% | +$2.31M |
|
18
Markel Group
MKL
$24.8B
| $200M | 1% | 214,914 +131 | +0.1% | +$122K |
|
19
Hewlett Packard
HPE
$29.6B
| $199M | 1% | 8,743,072 +64,791 | +0.7% | +$1.47M |
|
20
ConocoPhillips
COP
$124B
| $194M | 0.97% | 4,458,325 +1,405,495 | +46% | +$61.1M |
|
21
Becton Dickinson
BDX
$55.3B
| $189M | 0.95% | 1,049,952 +68,853 | +7% | +$12.4M |
|
22
Lockheed Martin
LMT
$106B
| $185M | 0.93% | 773,277 -234,705 | -23% | -$56.3M |
|
23
Verizon
VZ
$186B
| $185M | 0.93% | 3,556,851 +935,772 | +36% | +$48.6M |
|
24
CVS Health
CVS
$92.8B
| $184M | 0.93% | 2,071,161 +10,396 | +0.5% | +$925K |
|
25
Costco
COST
$418B
| $184M | 0.93% | 1,207,348 +70,126 | +6% | +$10.7M |
|