Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $366M | 0.78% |
5,023,087
+56,475
| +1% | +$4.11M |
|
27
Zoetis
ZTS
$67.6B
| $351M | 0.75% |
1,808,116
+228,807
| +14% | +$44.4M |
|
28
Charter Communications
CHTR
$35.7B
| $350M | 0.75% |
481,344
+3,196
| +0.7% | +$2.33M |
|
29
Comcast
CMCSA
$125B
| $310M | 0.66% |
5,542,163
+1,254,424
| +29% | +$70.2M |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $298M | 0.64% |
1,164,163
-529,817
| -31% | -$136M |
|
31
Ross Stores
ROST
$49.3B
| $296M | 0.63% |
2,720,861
+26,701
| +1% | +$2.91M |
|
32
ConocoPhillips
COP
$118B
| $287M | 0.61% |
4,235,487
+57,183
| +1% | +$3.88M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $286M | 0.61% |
1,020,843
+5,555
| +0.5% | +$1.56M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $284M | 0.6% |
3,612,342
+42,090
| +1% | +$3.3M |
|
35
GE Aerospace
GE
$293B
| $274M | 0.59% |
4,276,200
+43,061
| +1% | +$2.76M |
|
36
Cooper Companies
COO
$13.3B
| $261M | 0.56% |
2,527,200
-123,068
| -5% | -$12.7M |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259M | 0.55% |
3,768,332
+3,763,385
| +76,074% | +$259M |
|
38
Northrop Grumman
NOC
$83.2B
| $259M | 0.55% |
718,911
+134,039
| +23% | +$48.3M |
|
39
Hilton Worldwide
HLT
$64.7B
| $254M | 0.54% |
1,922,616
+15,694
| +0.8% | +$2.07M |
|
40
US Foods
USFD
$17.4B
| $252M | 0.54% |
7,284,691
+1,491,885
| +26% | +$51.7M |
|
41
Ametek
AME
$42.6B
| $252M | 0.54% |
2,030,742
+20,973
| +1% | +$2.6M |
|
42
Match Group
MTCH
$9.04B
| $251M | 0.54% |
1,599,652
+174,252
| +12% | +$27.4M |
|
43
Home Depot
HD
$406B
| $251M | 0.53% |
763,664
+6,265
| +0.8% | +$2.06M |
|
44
Equifax
EFX
$29.3B
| $244M | 0.52% |
962,956
-127,847
| -12% | -$32.4M |
|
45
Citigroup
C
$175B
| $241M | 0.51% |
3,428,998
+40,880
| +1% | +$2.87M |
|
46
Aon
AON
$80.6B
| $240M | 0.51% |
840,174
+9,609
| +1% | +$2.75M |
|
47
Walmart
WMT
$793B
| $240M | 0.51% |
5,156,115
+1,806,009
| +54% | +$83.9M |
|
48
Mercado Libre
MELI
$120B
| $232M | 0.49% |
138,144
+135
| +0.1% | +$227K |
|
49
Avantor
AVTR
$8.74B
| $231M | 0.49% |
5,645,485
+1,234,643
| +28% | +$50.5M |
|
50
Advance Auto Parts
AAP
$3.54B
| $230M | 0.49% |
1,100,783
-122,674
| -10% | -$25.6M |
|