Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.24%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $681M | 2.65% | 470,835 +4,771 | +1% | +$6.91M |
|
2
Apple
AAPL
$3.45T
| $568M | 2.21% | 3,383,335 -171,893 | -5% | -$28.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $552M | 2.15% | 2,079,144 +330,768 | +19% | +$87.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 2.13% | 529,702 -105,158 | -17% | -$109M |
|
5
Booking.com
BKNG
$181B
| $512M | 1.99% | 245,981 +2,609 | +1% | +$5.43M |
|
6
Microsoft
MSFT
$3.77T
| $499M | 1.94% | 5,465,405 +54,373 | +1% | +$4.96M |
|
7
PepsiCo
PEP
$204B
| $399M | 1.55% | 3,656,772 -279,872 | -7% | -$30.5M |
|
8
Danaher
DHR
$147B
| $346M | 1.35% | 3,538,663 +38,680 | +1% | +$3.79M |
|
9
Visa
V
$683B
| $331M | 1.29% | 2,764,105 +13,627 | +0.5% | +$1.63M |
|
10
Fortive
FTV
$16.2B
| $302M | 1.18% | 3,896,614 +44,475 | +1% | +$3.45M |
|
11
ConocoPhillips
COP
$124B
| $296M | 1.15% | 4,990,068 +62,908 | +1% | +$3.73M |
|
|
12
Zoetis
ZTS
$69.3B
| $288M | 1.12% | 3,444,385 +1,326,731 | +63% | +$111M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $284M | 1.1% | 3,942,191 +105,753 | +3% | +$7.61M |
|
14
Morgan Stanley
MS
$240B
| $283M | 1.1% | 5,250,174 +63,185 | +1% | +$3.41M |
|
15
Citigroup
C
$178B
| $283M | 1.1% | 4,188,133 +573,687 | +16% | +$38.7M |
|
16
KeyCorp
KEY
$21.2B
| $280M | 1.09% | 14,307,050 +156,887 | +1% | +$3.07M |
|
17
Mastercard
MA
$538B
| $277M | 1.08% | 1,579,490 +20,981 | +1% | +$3.68M |
|
18
DuPont de Nemours
DD
$32.2B
| $275M | 1.07% | 4,310,781 +22,042 | +0.5% | +$1.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $273M | 1.06% | 1,320,369 +5,268 | +0.4% | +$1.09M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $272M | 1.06% | 1,261,018 -473,822 | -27% | -$102M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $268M | 1.04% | 3,845,336 +559,990 | +17% | +$39M |
|
22
Texas Instruments
TXN
$184B
| $263M | 1.02% | 2,532,426 -207,869 | -8% | -$21.6M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $254M | 0.99% | 2,638,901 -907,532 | -26% | -$87.4M |
|
24
Chubb
CB
$110B
| $252M | 0.98% | 1,839,183 +18,225 | +1% | +$2.49M |
|
25
Chevron
CVX
$324B
| $248M | 0.96% | 2,171,074 +463,706 | +27% | +$52.9M |
|