Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$25.1B
(+1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
553
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $608M | 2.42% | 633,719 -40,190 | -6% | -$38.5M |
|
2
Apple
AAPL
$3.45T
| $588M | 2.35% | 3,817,104 -456,755 | -11% | -$70.4M |
|
3
Booking.com
BKNG
$181B
| $538M | 2.15% | 293,921 -21,954 | -7% | -$40.2M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $500M | 1.99% | 1,975,793 -289,332 | -13% | -$73.2M |
|
5
PepsiCo
PEP
$204B
| $474M | 1.89% | 4,256,306 -185,627 | -4% | -$20.7M |
|
6
Amazon
AMZN
$2.44T
| $468M | 1.87% | 486,864 +4,221 | +0.9% | +$4.06M |
|
7
Microsoft
MSFT
$3.77T
| $405M | 1.62% | 5,434,371 +57,709 | +1% | +$4.3M |
|
8
Visa
V
$683B
| $369M | 1.47% | 3,508,739 +18,461 | +0.5% | +$1.94M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $334M | 1.33% | 1,789,970 +7,442 | +0.4% | +$1.39M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $332M | 1.32% | 3,554,098 +32,330 | +0.9% | +$3.02M |
|
11
Danaher
DHR
$147B
| $300M | 1.2% | 3,498,892 +450,997 | +15% | +$38.7M |
|
12
DuPont de Nemours
DD
$32.2B
| $298M | 1.19% | 4,303,975 +100,932 | +2% | +$6.99M |
|
13
Baxter International
BAX
$12.7B
| $296M | 1.18% | 4,717,899 +64,949 | +1% | +$4.08M |
|
14
Eli Lilly
LLY
$657B
| $272M | 1.08% | 3,177,106 +1,247 | +0% | +$107K |
|
15
Fortive
FTV
$16.2B
| $272M | 1.08% | 3,837,241 +1,196,729 | +45% | +$84.7M |
|
16
Chubb
CB
$110B
| $260M | 1.04% | 1,820,822 -48,889 | -3% | -$6.97M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $250M | 1% | 1,323,685 +2,635 | +0.2% | +$499K |
|
18
ConocoPhillips
COP
$124B
| $245M | 0.98% | 4,893,072 +153,674 | +3% | +$7.69M |
|
19
Johnson & Johnson
JNJ
$427B
| $245M | 0.98% | 1,883,397 -254,550 | -12% | -$33.1M |
|
20
Texas Instruments
TXN
$184B
| $242M | 0.97% | 2,705,200 +23,135 | +0.9% | +$2.07M |
|
21
Comcast
CMCSA
$125B
| $240M | 0.96% | 6,237,720 -2,245 | -0% | -$86.4K |
|
22
Broadcom
AVGO
$1.4T
| $240M | 0.96% | 989,058 -145,577 | -13% | -$35.3M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $237M | 0.95% | 3,676,942 -124,965 | -3% | -$8.06M |
|
24
Church & Dwight Co
CHD
$22.7B
| $235M | 0.94% | 4,852,760 +38,507 | +0.8% | +$1.87M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $234M | 0.93% | 2,102,300 +15,199 | +0.7% | +$1.69M |
|