Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $382M | 0.8% |
2,028,208
+25,850
| +1% | +$4.88M |
|
27
Costco
COST
$416B
| $378M | 0.79% |
656,775
+157,513
| +32% | +$90.7M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $371M | 0.78% |
4,384,009
+487,800
| +13% | +$41.3M |
|
29
Walmart
WMT
$781B
| $336M | 0.71% |
2,258,379
+504,710
| +29% | +$75.2M |
|
30
Vulcan Materials
VMC
$38.6B
| $336M | 0.71% |
1,829,218
+412,808
| +29% | +$75.8M |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $328M | 0.69% |
791,052
-292,464
| -27% | -$121M |
|
32
S&P Global
SPGI
$165B
| $328M | 0.69% |
799,869
+220,811
| +38% | +$90.6M |
|
33
AbbVie
ABBV
$374B
| $325M | 0.68% |
2,005,989
+22,384
| +1% | +$3.63M |
|
34
Mercado Libre
MELI
$121B
| $314M | 0.66% |
264,157
+74,026
| +39% | +$88.1M |
|
35
Hilton Worldwide
HLT
$64.9B
| $301M | 0.63% |
1,983,319
+33,789
| +2% | +$5.13M |
|
36
Mastercard
MA
$535B
| $291M | 0.61% |
813,802
+121,125
| +17% | +$43.3M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288M | 0.6% |
3,795,785
-5,066
| -0.1% | -$384K |
|
38
US Foods
USFD
$17.4B
| $287M | 0.6% |
7,635,150
+195,796
| +3% | +$7.37M |
|
|
39
IQVIA
IQV
$31.2B
| $282M | 0.59% |
1,217,889
-816,476
| -40% | -$189M |
|
40
Cooper Companies
COO
$13B
| $277M | 0.58% |
663,784
+15,832
| +2% | +$6.61M |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $272M | 0.57% |
4,434,970
+1,169,984
| +36% | +$71.7M |
|
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $270M | 0.57% |
7,034,580
+6,174,391
| +718% | +$237M |
|
|
43
Morgan Stanley
MS
$238B
| $265M | 0.56% |
3,034,168
+2,621,021
| +634% | +$229M |
|
44
Aptiv
APTV
$17.1B
| $262M | 0.55% |
2,189,273
-1,434,492
| -40% | -$172M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 0.54% |
734,150
+652,305
| +797% | +$230M |
|
46
Sea Limited
SE
$106B
| $252M | 0.53% |
2,100,248
+403,399
| +24% | +$48.3M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250M | 0.52% |
1,825,421
+918,444
| +101% | +$126M |
|
48
Steris
STE
$23.8B
| $248M | 0.52% |
1,024,926
+21,911
| +2% | +$5.3M |
|
|
49
Palo Alto Networks
PANW
$127B
| $245M | 0.51% |
394,050
+392,983
| +36,831% | +$245M |
|
50
Ametek
AME
$42.7B
| $233M | 0.49% |
1,749,006
-312,972
| -15% | -$41.7M |
|