Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
CBRE Group
CBRE
|
+$176M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$851B
| $461M | 0.7% |
751,990
+12,257
|
|
||
27
Motorola Solutions
MSI
$66.7B
| $446M | 0.68% |
974,977
-354,080
|
|
||
28
Howmet Aerospace
HWM
$90.5B
| $445M | 0.68% |
2,267,648
-181,356
|
|
||
29
CRH
CRH
$82.2B
| $442M | 0.68% |
3,685,092
+7,250
|
|
||
30
Eaton
ETN
$134B
| $433M | 0.66% |
1,157,509
+170,203
|
|
||
31
Intuitive Surgical
ISRG
$190B
| $433M | 0.66% |
967,778
+179,450
|
|
||
|
32
iShares MSCI EAFE ETF
EFA
$73.5B
| $414M | 0.63% |
4,430,239
+2,061,536
|
|
||
33
McKesson
MCK
$104B
| $402M | 0.62% |
520,942
-3,859
|
|
||
34
BJs Wholesale Club
BJ
$12.2B
| $360M | 0.55% |
3,862,978
-106,392
|
|
||
35
Mastercard
MA
$484B
| $358M | 0.55% |
629,492
-28,505
|
|
||
36
MSCI
MSCI
$45.3B
| $333M | 0.51% |
586,974
-3,628
|
|
||
37
Northrop Grumman
NOC
$95.2B
| $330M | 0.5% |
541,524
-256,573
|
|
||
38
Brookfield
BN
$106B
| $328M | 0.5% |
7,171,712
-71,589
|
|
||
39
Applied Materials
AMAT
$259B
| $322M | 0.49% |
1,574,814
-6,484
|
|
||
40
Exxon Mobil
XOM
$548B
| $301M | 0.46% |
2,672,359
+1,454,308
|
|
||
41
KraneShares CSI China Internet ETF
KWEB
$8.35B
| $300M | 0.46% |
7,130,716
+791,095
|
|
||
42
TransUnion
TRU
$16.7B
| $299M | 0.46% |
3,563,453
-33,913
|
|
||
43
Citigroup
C
$206B
| $295M | 0.45% |
2,904,795
+2,858,481
|
|
||
44
S&P Global
SPGI
$165B
| $291M | 0.45% |
598,747
-2,092
|
|
||
45
Eli Lilly
LLY
$929B
| $290M | 0.44% |
380,648
+48,062
|
|
||
46
Ameren
AEE
$28.1B
| $290M | 0.44% |
2,775,590
-28,151
|
|
||
47
Boston Scientific
BSX
$131B
| $283M | 0.43% |
2,903,213
-16,588
|
|
||
48
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
| $282M | 0.43% |
2,846,650
|
|
||
49
TSMC
TSM
$1.78T
| $275M | 0.42% |
984,178
+151,489
|
|
||
50
Fortinet
FTNT
$56.1B
| $272M | 0.42% |
3,238,791
-1,511,678
|
|