Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$25.8B
(+2.8%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
420
Reduced
706
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $664M | 2.58% | 634,860 +1,141 | +0.2% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $602M | 2.34% | 3,555,228 -261,876 | -7% | -$44.3M |
|
3
Amazon
AMZN
$2.44T
| $545M | 2.12% | 466,064 -20,800 | -4% | -$24.3M |
|
4
PepsiCo
PEP
$204B
| $472M | 1.83% | 3,936,644 -319,662 | -8% | -$38.3M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $470M | 1.82% | 1,748,376 -227,417 | -12% | -$61.1M |
|
6
Microsoft
MSFT
$3.77T
| $463M | 1.8% | 5,411,032 -23,339 | -0.4% | -$2M |
|
7
Booking.com
BKNG
$181B
| $423M | 1.64% | 243,372 -50,549 | -17% | -$87.8M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $334M | 1.3% | 3,546,433 -7,665 | -0.2% | -$721K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $326M | 1.26% | 1,734,840 -55,130 | -3% | -$10.4M |
|
10
Danaher
DHR
$147B
| $325M | 1.26% | 3,499,983 +1,091 | +0% | +$101K |
|
11
Visa
V
$683B
| $314M | 1.22% | 2,750,478 -758,261 | -22% | -$86.5M |
|
12
DuPont de Nemours
DD
$32.2B
| $305M | 1.19% | 4,288,739 -15,236 | -0.4% | -$1.09M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $295M | 1.15% | 3,836,438 +159,496 | +4% | +$12.3M |
|
14
Texas Instruments
TXN
$184B
| $286M | 1.11% | 2,740,295 +35,095 | +1% | +$3.67M |
|
15
KeyCorp
KEY
$21.2B
| $285M | 1.11% | 14,150,163 +2,084,290 | +17% | +$42M |
|
16
Fortive
FTV
$16.2B
| $279M | 1.08% | 3,852,139 +14,898 | +0.4% | +$1.08M |
|
17
Morgan Stanley
MS
$240B
| $272M | 1.06% | 5,186,989 +660,646 | +15% | +$34.7M |
|
18
ConocoPhillips
COP
$124B
| $270M | 1.05% | 4,927,160 +34,088 | +0.7% | +$1.87M |
|
19
Citigroup
C
$178B
| $269M | 1.04% | 3,614,446 +1,046,229 | +41% | +$77.8M |
|
20
Eli Lilly
LLY
$657B
| $268M | 1.04% | 3,168,131 -8,975 | -0.3% | -$758K |
|
21
Chubb
CB
$110B
| $266M | 1.03% | 1,820,958 +136 | +0% | +$19.9K |
|
22
Wabtec
WAB
$33.1B
| $261M | 1.01% | 3,209,671 +263,982 | +9% | +$21.5M |
|
23
Hubbell
HUBB
$22.9B
| $259M | 1.01% | 1,914,180 -75,130 | -4% | -$10.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $254M | 0.98% | 1,815,032 -68,365 | -4% | -$9.55M |
|
25
US Bancorp
USB
$76B
| $252M | 0.98% | 4,706,827 +517,890 | +12% | +$27.7M |
|