Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $614M | 2.56% | 4,277,108 -767,816 | -15% | -$110M |
|
2
Booking.com
BKNG
$181B
| $557M | 2.32% | 312,721 +101,603 | +48% | +$181M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 2.32% | 670,096 +115,416 | +21% | +$95.7M |
|
4
PepsiCo
PEP
$204B
| $510M | 2.12% | 4,555,155 +1,106,807 | +32% | +$124M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $436M | 1.82% | 1,839,118 +735,436 | +67% | +$174M |
|
6
Amazon
AMZN
$2.44T
| $425M | 1.77% | 479,260 +119,393 | +33% | +$106M |
|
7
Microsoft
MSFT
$3.77T
| $353M | 1.47% | 5,357,847 +2,798,510 | +109% | +$184M |
|
8
Hubbell
HUBB
$22.9B
| $321M | 1.34% | 2,674,180 -65,000 | -2% | -$7.8M |
|
9
Comcast
CMCSA
$125B
| $309M | 1.29% | 8,214,264 +3,814,340 | +87% | +$143M |
|
10
Visa
V
$683B
| $307M | 1.28% | 3,460,055 +1,418,775 | +70% | +$126M |
|
11
Union Pacific
UNP
$133B
| $294M | 1.23% | 2,775,160 +1,046,750 | +61% | +$111M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $291M | 1.21% | 1,905,308 +44,399 | +2% | +$6.77M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $278M | 1.16% | 3,494,796 +3,493,467 | +262,864% | +$278M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $267M | 1.11% | 4,195,629 +4,169,346 | +15,863% | +$265M |
|
|
15
Eli Lilly
LLY
$657B
| $266M | 1.11% | 3,161,252 +3,113,923 | +6,579% | +$262M |
|
16
Johnson & Johnson
JNJ
$427B
| $264M | 1.1% | 2,117,958 +1,151,152 | +119% | +$143M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $263M | 1.1% | 3,843,724 +115,241 | +3% | +$7.88M |
|
|
18
Danaher
DHR
$147B
| $260M | 1.08% | 3,038,383 +3,023,610 | +20,467% | +$259M |
|
19
Chubb
CB
$110B
| $251M | 1.05% | 1,845,526 +1,064,143 | +136% | +$145M |
|
20
Nike
NKE
$114B
| $250M | 1.04% | 4,477,070 +2,237,052 | +100% | +$125M |
|
|
21
Altria Group
MO
$113B
| $247M | 1.03% | 3,461,618 +3,269,135 | +1,698% | +$233M |
|
22
Philip Morris
PM
$260B
| $247M | 1.03% | 2,188,885 +27,372 | +1% | +$3.09M |
|
23
Broadcom
AVGO
$1.4T
| $245M | 1.02% | 1,120,712 +398,733 | +55% | +$87.3M |
|
24
Quest Diagnostics
DGX
$20.3B
| $241M | 1.01% | 2,459,254 +52,036 | +2% | +$5.11M |
|
25
Home Depot
HD
$405B
| $239M | 1% | 1,625,411 +1,562,791 | +2,496% | +$229M |
|