Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Motorola Solutions
MSI
|
$212M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.99B | 5.2% | 8,548,900 -270,984 | -3% | -$63.1M |
|
2
Apple
AAPL
$3.45T
| $1.94B | 5.05% | 14,012,650 +39,483 | +0.3% | +$5.46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29B | 3.37% | 13,425,141 +12,754,629 | +1,902% | +$1.23B |
|
4
Amazon
AMZN
$2.44T
| $1.07B | 2.8% | 9,493,224 +565,087 | +6% | +$63.9M |
|
5
UnitedHealth
UNH
$281B
| $841M | 2.19% | 1,665,077 -204,591 | -11% | -$103M |
|
6
Visa
V
$683B
| $711M | 1.86% | 4,003,707 -24,191 | -0.6% | -$4.3M |
|
7
Bank of America
BAC
$376B
| $683M | 1.78% | 22,618,708 -940,238 | -4% | -$28.4M |
|
8
Chevron
CVX
$324B
| $661M | 1.73% | 4,600,959 +38,427 | +0.8% | +$5.52M |
|
9
JPMorgan Chase
JPM
$829B
| $635M | 1.66% | 6,077,749 -249,243 | -4% | -$26M |
|
10
Danaher
DHR
$147B
| $491M | 1.28% | 1,902,108 -10,005 | -0.5% | -$2.58M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $486M | 1.27% | 959,090 -3,352 | -0.3% | -$1.7M |
|
12
PepsiCo
PEP
$204B
| $473M | 1.23% | 2,895,047 -3,975 | -0.1% | -$649K |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $457M | 1.19% | 3,204,687 +3,204,651 | +8,901,808% | +$457M |
|
14
ConocoPhillips
COP
$124B
| $449M | 1.17% | 4,390,382 -58,843 | -1% | -$6.02M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $437M | 1.14% | 1,217,918 -4,663 | -0.4% | -$1.67M |
|
16
Northrop Grumman
NOC
$84.5B
| $424M | 1.11% | 902,466 +3,440 | +0.4% | +$1.62M |
|
17
American Tower
AMT
$95.5B
| $412M | 1.08% | 1,919,652 -8,689 | -0.5% | -$1.87M |
|
18
Union Pacific
UNP
$133B
| $387M | 1.01% | 1,988,640 -298,598 | -13% | -$58.2M |
|
19
Texas Instruments
TXN
$184B
| $370M | 0.97% | 2,392,845 -7,460 | -0.3% | -$1.15M |
|
20
Blackstone
BX
$134B
| $355M | 0.93% | 4,239,328 +526,630 | +14% | +$44.1M |
|
|
21
Motorola Solutions
MSI
$78.7B
| $355M | 0.93% | 1,583,272 +947,497 | +149% | +$212M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $352M | 0.92% | 4,494,641 +51,585 | +1% | +$4.04M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $344M | 0.9% | 11,322,016 +11,300,671 | +52,943% | +$343M |
|
24
Charles Schwab
SCHW
$174B
| $343M | 0.89% | 4,769,671 -37,007 | -0.8% | -$2.66M |
|
25
Eaton
ETN
$136B
| $341M | 0.89% | 2,555,345 -7,484 | -0.3% | -$998K |
|