Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
545
Reduced
551
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $616M | 2.48% | 4,273,859 -3,249 | -0.1% | -$468K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 2.47% | 673,909 +3,813 | +0.6% | +$3.46M |
|
3
Booking.com
BKNG
$181B
| $591M | 2.38% | 315,875 +3,154 | +1% | +$5.9M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $551M | 2.22% | 2,265,125 +426,007 | +23% | +$104M |
|
5
PepsiCo
PEP
$204B
| $513M | 2.07% | 4,441,933 -113,222 | -2% | -$13.1M |
|
6
Amazon
AMZN
$2.44T
| $467M | 1.88% | 482,643 +3,383 | +0.7% | +$3.27M |
|
7
Microsoft
MSFT
$3.77T
| $371M | 1.49% | 5,376,662 +18,815 | +0.4% | +$1.3M |
|
8
Visa
V
$683B
| $327M | 1.32% | 3,490,278 +30,223 | +0.9% | +$2.83M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $301M | 1.21% | 3,521,768 +26,972 | +0.8% | +$2.3M |
|
10
Union Pacific
UNP
$133B
| $295M | 1.19% | 2,708,163 -66,997 | -2% | -$7.3M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $288M | 1.16% | 1,782,528 -122,780 | -6% | -$19.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $283M | 1.14% | 2,137,947 +19,989 | +0.9% | +$2.64M |
|
|
13
Baxter International
BAX
$12.7B
| $282M | 1.14% | 4,652,950 +4,642,131 | +42,907% | +$281M |
|
14
Chubb
CB
$110B
| $272M | 1.1% | 1,869,711 +24,185 | +1% | +$3.52M |
|
15
Hubbell
HUBB
$22.9B
| $269M | 1.08% | 2,378,300 -295,880 | -11% | -$33.5M |
|
16
Nike
NKE
$114B
| $266M | 1.07% | 4,506,197 +29,127 | +0.7% | +$1.72M |
|
17
DuPont de Nemours
DD
$32.2B
| $265M | 1.07% | 4,203,043 +7,414 | +0.2% | +$468K |
|
18
Wabtec
WAB
$33.1B
| $264M | 1.07% | 2,889,991 +566,272 | +24% | +$51.8M |
|
19
Broadcom
AVGO
$1.4T
| $264M | 1.07% | 1,134,635 +13,923 | +1% | +$3.24M |
|
20
Eli Lilly
LLY
$657B
| $261M | 1.05% | 3,175,859 +14,607 | +0.5% | +$1.2M |
|
21
Philip Morris
PM
$260B
| $259M | 1.04% | 2,205,926 +17,041 | +0.8% | +$2M |
|
22
Danaher
DHR
$147B
| $257M | 1.04% | 3,047,895 +9,512 | +0.3% | +$803K |
|
23
Altria Group
MO
$113B
| $257M | 1.04% | 3,451,540 -10,078 | -0.3% | -$751K |
|
24
Oracle
ORCL
$635B
| $256M | 1.03% | 5,100,093 +1,187,563 | +30% | +$59.5M |
|
25
Home Depot
HD
$405B
| $252M | 1.02% | 1,645,957 +20,546 | +1% | +$3.15M |
|