Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.14%
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
(+0.3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
448
Reduced
490
Closed
206
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$133M |
| 3 |
Elevance Health
ELV
|
$101M |
| 4 |
West Pharmaceutical
WST
|
$93.7M |
| 5 |
Blackrock
BLK
|
$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$233M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$176M |
| 4 |
ENI
E
|
$145M |
| 5 |
Comcast
CMCSA
|
$116M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $804M | 3.12% | 473,029 +2,194 | +0.5% | +$3.73M |
|
2
Apple
AAPL
$3.45T
| $623M | 2.42% | 3,365,622 -17,713 | -0.5% | -$3.28M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 2.3% | 531,694 +1,992 | +0.4% | +$2.22M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $565M | 2.19% | 2,069,394 -9,750 | -0.5% | -$2.66M |
|
5
Microsoft
MSFT
$3.77T
| $536M | 2.08% | 5,438,537 -26,868 | -0.5% | -$2.65M |
|
6
Booking.com
BKNG
$181B
| $501M | 1.95% | 247,390 +1,409 | +0.6% | +$2.86M |
|
7
PepsiCo
PEP
$204B
| $397M | 1.54% | 3,649,607 -7,165 | -0.2% | -$780K |
|
8
Visa
V
$683B
| $366M | 1.42% | 2,762,801 -1,304 | -0% | -$173K |
|
9
Danaher
DHR
$147B
| $350M | 1.36% | 3,545,786 +7,123 | +0.2% | +$703K |
|
10
ConocoPhillips
COP
$124B
| $348M | 1.35% | 4,991,576 +1,508 | +0% | +$105K |
|
11
Citigroup
C
$178B
| $335M | 1.3% | 5,012,434 +824,301 | +20% | +$55.2M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $322M | 1.25% | 3,037,744 +398,843 | +15% | +$42.3M |
|
13
Mastercard
MA
$538B
| $314M | 1.22% | 1,600,226 +20,736 | +1% | +$4.08M |
|
14
Nike
NKE
$114B
| $305M | 1.18% | 3,830,654 +940,411 | +33% | +$74.9M |
|
15
Fortive
FTV
$16.2B
| $301M | 1.17% | 3,909,686 +13,072 | +0.3% | +$1.01M |
|
16
Zoetis
ZTS
$69.3B
| $295M | 1.14% | 3,459,497 +15,112 | +0.4% | +$1.29M |
|
17
DuPont de Nemours
DD
$32.2B
| $284M | 1.1% | 4,314,870 +4,089 | +0.1% | +$270K |
|
18
KeyCorp
KEY
$21.2B
| $280M | 1.09% | 14,351,596 +44,546 | +0.3% | +$870K |
|
19
Baxter International
BAX
$12.7B
| $280M | 1.08% | 3,786,353 +4,285 | +0.1% | +$316K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $278M | 1.08% | 3,950,897 +8,706 | +0.2% | +$613K |
|
21
Chevron
CVX
$324B
| $274M | 1.06% | 2,168,012 -3,062 | -0.1% | -$387K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $274M | 1.06% | 1,322,161 +1,792 | +0.1% | +$371K |
|
23
Church & Dwight Co
CHD
$22.7B
| $260M | 1.01% | 4,892,168 +8,245 | +0.2% | +$438K |
|
24
American Water Works
AWK
$28B
| $259M | 1.01% | 3,037,757 +798,684 | +36% | +$68.2M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $257M | 1% | 2,117,906 +5,733 | +0.3% | +$697K |
|