Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
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
+$4B
Cap. Flow
-$1.78B
Cap. Flow %
-3.22%
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
729
Reduced
697
Closed
222

Top Buys

1
BKNG icon
Booking.com
BKNG
$222M
2
FI icon
Fiserv
FI
$209M
3
AZO icon
AutoZone
AZO
$192M
4
MCK icon
McKesson
MCK
$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$139M

Top Sells

1
ORCL icon
Oracle
ORCL
$251M
2
VMC icon
Vulcan Materials
VMC
$230M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$215M
4
COR icon
Cencora
COR
$209M
5
AON icon
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
CCI icon
401
Crown Castle
CCI
$41.6B
$4.48M 0.01%
42,371
+30,111
+246% +$3.19M
PCAR icon
402
PACCAR
PCAR
$51.6B
$4.44M 0.01%
35,868
+13,593
+61% +$1.68M
KMB icon
403
Kimberly-Clark
KMB
$42.9B
$4.41M 0.01%
34,084
+23,906
+235% +$3.09M
CSX icon
404
CSX Corp
CSX
$60.9B
$4.34M 0.01%
117,154
+38,560
+49% +$1.43M
AMD icon
405
Advanced Micro Devices
AMD
$263B
$4.33M 0.01%
24,004
+2,931
+14% +$529K
INTC icon
406
Intel
INTC
$108B
$4.32M 0.01%
97,799
+4,692
+5% +$207K
AMP icon
407
Ameriprise Financial
AMP
$48.3B
$4.27M 0.01%
9,748
+199
+2% +$87.3K
NUE icon
408
Nucor
NUE
$33.3B
$4.24M 0.01%
21,400
+6,466
+43% +$1.28M
IAU icon
409
iShares Gold Trust
IAU
$52B
$4.11M 0.01%
97,724
-360
-0.4% -$15.1K
XLP icon
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.1M 0.01%
53,649
-1,364,578
-96% -$104M
TD icon
411
Toronto Dominion Bank
TD
$128B
$4.06M 0.01%
67,246
+44,249
+192% +$2.67M
MAR icon
412
Marriott International Class A Common Stock
MAR
$73B
$4.05M 0.01%
16,047
+9,671
+152% +$2.44M
DOW icon
413
Dow Inc
DOW
$16.9B
$4.05M 0.01%
69,848
-6,831
-9% -$396K
EPAM icon
414
EPAM Systems
EPAM
$9.36B
$4.04M 0.01%
14,612
+12,538
+605% +$3.46M
ADSK icon
415
Autodesk
ADSK
$68.1B
$4M 0.01%
15,377
+3,485
+29% +$907K
GD icon
416
General Dynamics
GD
$86.7B
$3.99M 0.01%
14,114
+2,031
+17% +$574K
LULU icon
417
lululemon athletica
LULU
$24.7B
$3.98M 0.01%
10,182
+7,614
+296% +$2.97M
PFE icon
418
Pfizer
PFE
$140B
$3.95M 0.01%
142,346
-30,560
-18% -$848K
MTB icon
419
M&T Bank
MTB
$31.6B
$3.93M 0.01%
27,014
+2,330
+9% +$339K
CL icon
420
Colgate-Palmolive
CL
$67.6B
$3.92M 0.01%
43,475
+17,773
+69% +$1.6M
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.86M 0.01%
45,865
+18,865
+70% +$1.59M
GWW icon
422
W.W. Grainger
GWW
$49.2B
$3.85M 0.01%
3,789
-50
-1% -$50.8K
MCHP icon
423
Microchip Technology
MCHP
$34.8B
$3.81M 0.01%
42,430
+5,597
+15% +$502K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.78M 0.01%
50,095
+6,217
+14% +$469K
TRV icon
425
Travelers Companies
TRV
$62.9B
$3.73M 0.01%
16,201
+6,513
+67% +$1.5M
15 16
17
18 19