Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $318M | 0.84% | 1,414,642 +383,055 | +37% | +$86M |
|
27
Chevron
CVX
$324B
| $305M | 0.8% | 3,614,548 +689,981 | +24% | +$58.3M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.77% | 3,805,770 +2,863,900 | +304% | +$221M |
|
29
Adobe
ADBE
$151B
| $271M | 0.71% | 542,770 +255,079 | +89% | +$128M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $270M | 0.71% | 1,010,374 -3,190 | -0.3% | -$854K |
|
31
Home Depot
HD
$405B
| $269M | 0.71% | 1,014,019 -317,009 | -24% | -$84.2M |
|
32
Procter & Gamble
PG
$368B
| $267M | 0.7% | 1,915,446 -184,876 | -9% | -$25.7M |
|
33
Zoetis
ZTS
$69.3B
| $255M | 0.67% | 1,540,537 -937 | -0.1% | -$155K |
|
34
Mastercard
MA
$538B
| $246M | 0.65% | 688,208 +11,103 | +2% | +$3.96M |
|
35
Synopsys
SNPS
$112B
| $238M | 0.63% | 917,844 -180,388 | -16% | -$46.8M |
|
36
ServiceNow
NOW
$190B
| $234M | 0.62% | 425,789 +71,236 | +20% | +$39.2M |
|
37
Cooper Companies
COO
$13.4B
| $231M | 0.61% | 636,784 +7,858 | +1% | +$2.85M |
|
38
Ametek
AME
$42.7B
| $220M | 0.58% | 1,822,033 +23,735 | +1% | +$2.87M |
|
39
Hilton Worldwide
HLT
$64.9B
| $207M | 0.55% | 1,863,798 +197,619 | +12% | +$22M |
|
|
40
Citigroup
C
$178B
| $204M | 0.54% | 3,305,347 -2,398,596 | -42% | -$148M |
|
41
Equifax
EFX
$30.3B
| $202M | 0.53% | 1,048,674 +75,530 | +8% | +$14.6M |
|
42
Teleflex
TFX
$5.59B
| $201M | 0.53% | 488,106 +42,669 | +10% | +$17.6M |
|
43
Mercado Libre
MELI
$125B
| $200M | 0.52% | 119,090 +61,865 | +108% | +$104M |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $198M | 0.52% | 3,051,759 -599,610 | -16% | -$39M |
|
45
New Oriental
EDU
$7.85B
| $197M | 0.52% | 1,061,179 +42,552 | +4% | +$7.91M |
|
46
Burlington
BURL
$18.3B
| $197M | 0.52% | 752,081 +4,931 | +0.7% | +$1.29M |
|
47
WEX
WEX
$5.87B
| $195M | 0.51% | 956,712 +114,733 | +14% | +$23.4M |
|
48
Match Group
MTCH
$8.98B
| $188M | 0.5% | 1,245,164 +14,399 | +1% | +$2.18M |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $187M | 0.49% | 4,866,777 +4,824,107 | +11,306% | +$186M |
|
50
Blackrock
BLK
$175B
| $187M | 0.49% | 258,586 +2,768 | +1% | +$2M |
|