Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $429M | 0.86% |
5,096,085
+72,998
| +1% | +$6.14M |
|
|
27
Northrop Grumman
NOC
$82.8B
| $418M | 0.84% |
1,080,412
+361,501
| +50% | +$140M |
|
28
Sea Limited
SE
$106B
| $380M | 0.76% |
1,696,849
-87,599
| -5% | -$19.6M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $364M | 0.73% |
3,896,209
+283,867
| +8% | +$26.5M |
|
30
Air Products & Chemicals
APD
$64.9B
| $358M | 0.72% |
1,175,607
+11,444
| +1% | +$3.48M |
|
31
Home Depot
HD
$406B
| $325M | 0.65% |
782,133
+18,469
| +2% | +$7.66M |
|
32
Ross Stores
ROST
$49.4B
| $314M | 0.63% |
2,744,555
+23,694
| +0.9% | +$2.71M |
|
33
ConocoPhillips
COP
$118B
| $310M | 0.62% |
4,299,070
+63,583
| +2% | +$4.59M |
|
34
Hilton Worldwide
HLT
$64.9B
| $304M | 0.61% |
1,949,530
+26,914
| +1% | +$4.2M |
|
35
Ametek
AME
$42.2B
| $303M | 0.61% |
2,061,978
+31,236
| +2% | +$4.59M |
|
36
Vulcan Materials
VMC
$38B
| $294M | 0.59% |
1,416,410
+419,321
| +42% | +$87M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $293M | 0.59% |
3,800,851
+32,519
| +0.9% | +$2.51M |
|
38
Lowe's Companies
LOW
$146B
| $286M | 0.57% |
1,106,236
+29,945
| +3% | +$7.74M |
|
39
Costco
COST
$419B
| $283M | 0.57% |
499,262
+9,822
| +2% | +$5.58M |
|
|
40
Adobe
ADBE
$147B
| $282M | 0.56% |
496,606
+213,508
| +75% | +$121M |
|
41
S&P Global
SPGI
$164B
| $273M | 0.55% |
579,058
+181,492
| +46% | +$85.7M |
|
42
Cooper Companies
COO
$13.2B
| $271M | 0.54% |
647,952
+16,152
| +3% | +$6.77M |
|
43
Advance Auto Parts
AAP
$3.51B
| $271M | 0.54% |
1,130,252
+29,469
| +3% | +$7.07M |
|
44
AbbVie
ABBV
$375B
| $269M | 0.54% |
1,983,605
+210,403
| +12% | +$28.5M |
|
45
Equifax
EFX
$29.2B
| $267M | 0.53% |
910,449
-52,507
| -5% | -$15.4M |
|
46
US Foods
USFD
$17.3B
| $259M | 0.52% |
7,439,354
+154,663
| +2% | +$5.39M |
|
47
Amphenol
APH
$133B
| $258M | 0.52% |
2,951,930
+54,614
| +2% | +$4.78M |
|
48
Mercado Libre
MELI
$120B
| $256M | 0.51% |
190,131
+51,987
| +38% | +$70.1M |
|
49
Walmart
WMT
$784B
| $254M | 0.51% |
1,753,669
+34,964
| +2% | +$5.06M |
|
50
Nasdaq
NDAQ
$53.4B
| $252M | 0.5% |
1,198,757
+34,803
| +3% | +$7.31M |
|