Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Booking.com
BKNG
|
$222M |
| 2 |
Fiserv
FI
|
$209M |
| 3 |
AutoZone
AZO
|
$192M |
| 4 |
McKesson
MCK
|
$183M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$139M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$72.3B
| $5.47M | 0.01% |
36,805
+20,717
| +129% | +$3.08M |
|
377
Marsh & McLennan
MMC
$101B
| $5.45M | 0.01% |
26,454
+13,797
| +109% | +$2.84M |
|
378
Arista Networks
ANET
$173B
| $5.42M | 0.01% |
18,677
+9,522
| +104% | +$2.76M |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $5.27M | 0.01% |
12,605
+9,193
| +269% | +$3.84M |
|
380
Nurix Therapeutics
NRIX
$723M
| $5.25M | 0.01% |
357,287
| – | – |
|
381
Mettler-Toledo International
MTD
$26.1B
| $5.13M | 0.01% |
3,855
+2,385
| +162% | +$3.17M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.09M | 0.01% |
80,300
-3,475
| -4% | -$220K |
|
383
FedEx
FDX
$53.2B
| $5.02M | 0.01% |
17,317
+7,773
| +81% | +$2.25M |
|
384
Ferrari
RACE
$88.2B
| $5M | 0.01% |
11,475
-504
| -4% | -$220K |
|
385
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.89M | 0.01% |
5,075
+2,624
| +107% | +$2.53M |
|
386
Relay Therapeutics
RLAY
$709M
| $4.85M | 0.01% |
584,463
| – | – |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.01% |
117,999
+6,638
| +6% | +$273K |
|
388
Canadian National Railway
CNI
$60.3B
| $4.84M | 0.01% |
36,746
+27,328
| +290% | +$3.6M |
|
389
T Rowe Price
TROW
$23.2B
| $4.75M | 0.01% |
38,995
+747
| +2% | +$91.1K |
|
390
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.01% |
59,511
-74,626
| -56% | -$5.96M |
|
391
Canadian Natural Resources
CNQ
$65B
| $4.74M | 0.01% |
62,170
-81,188
| -57% | -$6.19M |
|
392
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.01% |
18,400
+931
| +5% | +$237K |
|
393
Vanguard Information Technology ETF
VGT
$99.1B
| $4.68M | 0.01% |
8,922
-64
| -0.7% | -$33.6K |
|
394
Ecolab
ECL
$77.5B
| $4.64M | 0.01% |
20,096
+15,733
| +361% | +$3.63M |
|
395
Synopsys
SNPS
$110B
| $4.63M | 0.01% |
8,105
-3,577
| -31% | -$2.04M |
|
396
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.62M | 0.01% |
3,787
| – | – |
|
397
CME Group
CME
$97.1B
| $4.6M | 0.01% |
21,365
+17,230
| +417% | +$3.71M |
|
398
Capital One
COF
$142B
| $4.53M | 0.01% |
30,455
+10,480
| +52% | +$1.56M |
|
399
Republic Services
RSG
$72.6B
| $4.53M | 0.01% |
23,663
+16,331
| +223% | +$3.13M |
|
400
Yum! Brands
YUM
$40.1B
| $4.52M | 0.01% |
32,556
+5,637
| +21% | +$782K |
|