Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$21.7B
(+9.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
739
Reduced
390
Closed
258
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$940M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $584M | 2.69% | 5,044,924 +431,875 | +9% | +$50M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 2.42% | 2,352,325 +1,826,429 | +347% | +$408M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 1.97% | 554,680 -71,918 | -11% | -$55.5M |
|
4
PepsiCo
PEP
$204B
| $361M | 1.66% | 3,448,348 +389,260 | +13% | +$40.7M |
|
5
Hubbell
HUBB
$22.9B
| $320M | 1.47% | 2,739,180 -14,398 | -0.5% | -$1.68M |
|
|
6
Booking.com
BKNG
$181B
| $310M | 1.43% | 211,118 +123,468 | +141% | +$181M |
|
7
Comcast
CMCSA
$125B
| $304M | 1.4% | 4,399,924 +134,107 | +3% | +$9.26M |
|
8
Amazon
AMZN
$2.44T
| $270M | 1.24% | 359,867 +2,479 | +0.7% | +$1.86M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $269M | 1.24% | 3,728,483 +86,095 | +2% | +$6.21M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $264M | 1.22% | 1,860,909 +14,052 | +0.8% | +$2M |
|
11
JPMorgan Chase
JPM
$829B
| $262M | 1.21% | 3,041,447 +892,848 | +42% | +$77M |
|
12
Verizon
VZ
$186B
| $258M | 1.19% | 4,823,921 +1,267,070 | +36% | +$67.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 1.14% | 1,103,682 +415,231 | +60% | +$93.4M |
|
14
ConocoPhillips
COP
$124B
| $235M | 1.08% | 4,693,327 +235,002 | +5% | +$11.8M |
|
15
Quest Diagnostics
DGX
$20.3B
| $221M | 1.02% | 2,407,218 +313,930 | +15% | +$28.9M |
|
16
Hewlett Packard
HPE
$29.6B
| $221M | 1.02% | 9,545,334 +802,262 | +9% | +$18.6M |
|
17
US Bancorp
USB
$76B
| $219M | 1.01% | 4,259,534 -1,023,886 | -19% | -$52.6M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $217M | 1% | 1,032,059 +310,461 | +43% | +$65.2M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212M | 0.98% | 9,105,921 +8,705,521 | +2,174% | +$202M |
|
20
Philip Morris
PM
$260B
| $198M | 0.91% | 2,161,513 +472,814 | +28% | +$43.3M |
|
21
Morgan Stanley
MS
$240B
| $196M | 0.9% | 4,643,774 +35,403 | +0.8% | +$1.5M |
|
22
Texas Instruments
TXN
$184B
| $192M | 0.88% | 2,626,886 -1,319,964 | -33% | -$96.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $191M | 0.88% | 3,271,243 +1,037,485 | +46% | +$60.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.85% | 1,137,356 -514,674 | -31% | -$83.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $185M | 0.85% | 1,311,234 +9,236 | +0.7% | +$1.3M |
|