Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $317M | 0.94% | 3,401,537 +373,945 | +12% | +$34.9M |
|
27
Procter & Gamble
PG
$368B
| $292M | 0.86% | 2,100,322 -132,777 | -6% | -$18.5M |
|
28
IQVIA
IQV
$32.4B
| $277M | 0.82% | 1,758,588 -4,859 | -0.3% | -$766K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $261M | 0.77% | 941,870 +89,240 | +10% | +$24.8M |
|
30
Zoetis
ZTS
$69.3B
| $255M | 0.75% | 1,541,474 -379,067 | -20% | -$62.7M |
|
31
American Tower
AMT
$95.5B
| $249M | 0.74% | 1,031,587 +11,617 | +1% | +$2.81M |
|
32
Citigroup
C
$178B
| $246M | 0.73% | 5,703,943 +1,037,061 | +22% | +$44.7M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $241M | 0.71% | 781,950 +15,007 | +2% | +$4.62M |
|
34
Synopsys
SNPS
$112B
| $235M | 0.69% | 1,098,232 -6,751 | -0.6% | -$1.44M |
|
35
Mastercard
MA
$538B
| $229M | 0.68% | 677,105 +42,364 | +7% | +$14.3M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $221M | 0.65% | 1,251,530 -149,093 | -11% | -$26.3M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $218M | 0.64% | 1,013,564 -515 | -0.1% | -$111K |
|
38
Cooper Companies
COO
$13.4B
| $212M | 0.63% | 628,926 +43,059 | +7% | +$14.5M |
|
39
Chevron
CVX
$324B
| $211M | 0.62% | 2,924,567 +494,256 | +20% | +$35.6M |
|
40
Fortive
FTV
$16.2B
| $191M | 0.56% | 2,503,578 -15,692 | -0.6% | -$1.2M |
|
|
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
| $190M | 0.56% | 3,651,369 -311,086 | -8% | -$16.2M |
|
42
NVIDIA
NVDA
$4.24T
| $188M | 0.55% | 346,552 +13,988 | +4% | +$7.57M |
|
43
Verizon
VZ
$186B
| $181M | 0.54% | 3,045,148 +321,381 | +12% | +$19.1M |
|
44
Advance Auto Parts
AAP
$3.66B
| $180M | 0.53% | 1,175,469 -91,363 | -7% | -$14M |
|
|
45
Ametek
AME
$42.7B
| $179M | 0.53% | 1,798,298 +1,437,901 | +399% | +$143M |
|
46
Ameren
AEE
$27B
| $176M | 0.52% | 2,231,638 -23,426 | -1% | -$1.85M |
|
47
ServiceNow
NOW
$190B
| $172M | 0.51% | 354,553 -4,120 | -1% | -$2M |
|
48
Nasdaq
NDAQ
$54.4B
| $168M | 0.5% | 1,366,305 -239,102 | -15% | -$29.3M |
|
49
Cintas
CTAS
$84.6B
| $164M | 0.48% | 493,043 -4,299 | -0.9% | -$1.43M |
|
50
Amphenol
APH
$133B
| $164M | 0.48% | 1,511,619 -48,921 | -3% | -$5.3M |
|