Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$26.9B
(+4.2%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
558
Reduced
484
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $865M | 3.22% | 431,934 -41,095 | -9% | -$82.3M |
|
2
Apple
AAPL
$3.45T
| $737M | 2.74% | 3,262,870 -102,752 | -3% | -$23.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 2.38% | 535,116 +3,422 | +0.6% | +$4.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $611M | 2.27% | 2,086,508 +17,114 | +0.8% | +$5.01M |
|
5
Microsoft
MSFT
$3.77T
| $570M | 2.12% | 4,987,342 -451,195 | -8% | -$51.6M |
|
6
Booking.com
BKNG
$181B
| $495M | 1.84% | 249,365 +1,975 | +0.8% | +$3.92M |
|
7
PepsiCo
PEP
$204B
| $401M | 1.49% | 3,590,611 -58,996 | -2% | -$6.6M |
|
8
ConocoPhillips
COP
$124B
| $387M | 1.44% | 5,001,540 +9,964 | +0.2% | +$771K |
|
9
Citigroup
C
$178B
| $378M | 1.41% | 5,268,795 +256,361 | +5% | +$18.4M |
|
10
Visa
V
$683B
| $364M | 1.35% | 2,423,185 -339,616 | -12% | -$51M |
|
|
11
Exxon Mobil
XOM
$487B
| $347M | 1.29% | 4,077,070 +1,990,144 | +95% | +$169M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $339M | 1.26% | 3,111,585 +73,841 | +2% | +$8.05M |
|
13
Danaher
DHR
$147B
| $337M | 1.25% | 3,100,672 -445,114 | -13% | -$48.4M |
|
14
Fortive
FTV
$16.2B
| $331M | 1.23% | 3,935,895 +26,209 | +0.7% | +$2.21M |
|
15
Mastercard
MA
$538B
| $323M | 1.2% | 1,448,795 -151,431 | -9% | -$33.7M |
|
16
Zoetis
ZTS
$69.3B
| $319M | 1.19% | 3,488,095 +28,598 | +0.8% | +$2.62M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $318M | 1.18% | 1,302,881 -19,280 | -1% | -$4.71M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $304M | 1.13% | 3,971,419 +20,522 | +0.5% | +$1.57M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 1.11% | 1,398,475 +584,620 | +72% | +$125M |
|
20
Baxter International
BAX
$12.7B
| $294M | 1.09% | 3,809,617 +23,264 | +0.6% | +$1.79M |
|
21
Church & Dwight Co
CHD
$22.7B
| $292M | 1.09% | 4,921,098 +28,930 | +0.6% | +$1.72M |
|
22
KeyCorp
KEY
$21.2B
| $287M | 1.07% | 14,437,154 +85,558 | +0.6% | +$1.7M |
|
|
23
Pfizer
PFE
$141B
| $281M | 1.04% | 6,366,640 +6,205,282 | +3,846% | +$273M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $280M | 1.04% | 1,354,520 +98,616 | +8% | +$20.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $279M | 1.04% | 4,335,759 +20,889 | +0.5% | +$1.34M |
|