Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $353M | 0.84% | 571,405 +10,267 | +2% | +$6.33M |
|
27
American Tower
AMT
$95.5B
| $351M | 0.84% | 1,466,249 +51,607 | +4% | +$12.3M |
|
28
Charles Schwab
SCHW
$174B
| $321M | 0.77% | 4,922,806 +1,903,163 | +63% | +$124M |
|
|
29
Alibaba
BABA
$322B
| $308M | 0.74% | 1,356,680 -876,529 | -39% | -$199M |
|
30
Home Depot
HD
$405B
| $296M | 0.71% | 968,346 -45,673 | -5% | -$13.9M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $278M | 0.67% | 1,013,666 +3,292 | +0.3% | +$904K |
|
32
GE Aerospace
GE
$292B
| $267M | 0.64% | 20,331,080 +7,043,887 | +53% | +$92.5M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.62% | 3,425,592 -380,178 | -10% | -$28.7M |
|
34
Cooper Companies
COO
$13.4B
| $251M | 0.6% | 654,148 +17,364 | +3% | +$6.67M |
|
35
Zoetis
ZTS
$69.3B
| $248M | 0.59% | 1,572,988 +32,451 | +2% | +$5.11M |
|
36
Ametek
AME
$42.7B
| $247M | 0.59% | 1,936,140 +114,107 | +6% | +$14.6M |
|
37
Citigroup
C
$178B
| $244M | 0.59% | 3,360,418 +55,071 | +2% | +$4.01M |
|
38
Procter & Gamble
PG
$368B
| $230M | 0.55% | 1,700,273 -215,173 | -11% | -$29.1M |
|
39
Hilton Worldwide
HLT
$64.9B
| $229M | 0.55% | 1,893,568 +29,770 | +2% | +$3.6M |
|
40
CDW
CDW
$21.6B
| $228M | 0.55% | 1,375,664 +333,627 | +32% | +$55.3M |
|
41
Equifax
EFX
$30.3B
| $224M | 0.54% | 1,238,692 +190,018 | +18% | +$34.4M |
|
42
Comcast
CMCSA
$125B
| $222M | 0.53% | 4,105,968 +1,408,908 | +52% | +$76.2M |
|
43
Advance Auto Parts
AAP
$3.66B
| $222M | 0.53% | 1,210,736 +26,263 | +2% | +$4.82M |
|
44
ConocoPhillips
COP
$124B
| $221M | 0.53% | 4,173,361 +153,697 | +4% | +$8.14M |
|
45
Teleflex
TFX
$5.59B
| $208M | 0.5% | 501,755 +13,649 | +3% | +$5.67M |
|
46
WEX
WEX
$5.87B
| $206M | 0.49% | 984,959 +28,247 | +3% | +$5.91M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $206M | 0.49% | 1,164,558 +28,135 | +2% | +$4.97M |
|
48
Mastercard
MA
$538B
| $204M | 0.49% | 572,662 -115,546 | -17% | -$41.1M |
|
49
Burlington
BURL
$18.3B
| $203M | 0.49% | 680,660 -71,421 | -9% | -$21.3M |
|
50
Adobe
ADBE
$151B
| $203M | 0.49% | 426,406 -116,364 | -21% | -$55.3M |
|