Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $428M | 0.7% | 788,328 +371,806 | +89% | +$202M |
|
27
BJs Wholesale Club
BJ
$12.9B
| $428M | 0.69% | 3,969,370 -217,390 | -5% | -$23.4M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $420M | 0.68% | 739,733 -49,021 | -6% | -$27.8M |
|
29
Northrop Grumman
NOC
$84.5B
| $399M | 0.65% | 798,097 +2,258 | +0.3% | +$1.13M |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $393M | 0.64% | 4,356,249 +4,093,545 | +1,558% | +$369M |
|
|
31
Spotify
SPOT
$140B
| $388M | 0.63% | 505,329 +345,048 | +215% | +$265M |
|
32
Oracle
ORCL
$635B
| $387M | 0.63% | 1,769,633 +160,379 | +10% | +$35.1M |
|
33
McKesson
MCK
$85.4B
| $385M | 0.62% | 524,801 -33,280 | -6% | -$24.4M |
|
34
Mercado Libre
MELI
$125B
| $373M | 0.61% | 142,668 -49,322 | -26% | -$129M |
|
35
Mastercard
MA
$538B
| $370M | 0.6% | 657,997 -2,764 | -0.4% | -$1.55M |
|
36
Eaton
ETN
$136B
| $352M | 0.57% | 987,306 +2,368 | +0.2% | +$845K |
|
37
MSCI
MSCI
$43.9B
| $341M | 0.55% | 590,602 -290 | -0% | -$167K |
|
38
CRH
CRH
$75.9B
| $338M | 0.55% | 3,677,842 -4,993 | -0.1% | -$458K |
|
39
ConocoPhillips
COP
$124B
| $327M | 0.53% | 3,640,376 -3,080 | -0.1% | -$276K |
|
40
S&P Global
SPGI
$167B
| $317M | 0.51% | 600,839 +11,510 | +2% | +$6.07M |
|
41
TransUnion
TRU
$17.2B
| $317M | 0.51% | 3,597,366 -434,723 | -11% | -$38.3M |
|
42
Booking.com
BKNG
$181B
| $316M | 0.51% | 54,536 -76 | -0.1% | -$440K |
|
|
43
Boston Scientific
BSX
$156B
| $314M | 0.51% | 2,919,801 +2,899,653 | +14,392% | +$311M |
|
44
Gartner
IT
$19B
| $299M | 0.49% | 740,284 -4,930 | -0.7% | -$1.99M |
|
45
Brookfield
BN
$98.3B
| $299M | 0.48% | 4,828,867 -12,876 | -0.3% | -$796K |
|
46
US Foods
USFD
$17.5B
| $291M | 0.47% | 3,777,995 -10,701 | -0.3% | -$824K |
|
47
Applied Materials
AMAT
$128B
| $289M | 0.47% | 1,581,298 +524,523 | +50% | +$96M |
|
48
Nasdaq
NDAQ
$54.4B
| $289M | 0.47% | 3,233,414 -149,662 | -4% | -$13.4M |
|
49
Corteva
CTVA
$50.4B
| $270M | 0.44% | 3,618,315 +2,248 | +0.1% | +$168K |
|
50
Ameren
AEE
$27B
| $269M | 0.44% | 2,803,741 -12,146 | -0.4% | -$1.17M |
|