Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 4 |
Motorola Solutions
MSI
|
$212M |
| 5 |
Take-Two Interactive
TTWO
|
$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340M | 0.89% |
5,098,812
-4,545,097
| -47% | -$303M |
|
27
S&P Global
SPGI
$165B
| $327M | 0.85% |
1,070,812
+273,506
| +34% | +$83.5M |
|
28
Costco
COST
$421B
| $313M | 0.82% |
662,840
+2,945
| +0.4% | +$1.39M |
|
29
Zoetis
ZTS
$67.6B
| $299M | 0.78% |
2,015,989
-7,892
| -0.4% | -$1.17M |
|
30
Vulcan Materials
VMC
$38.1B
| $284M | 0.74% |
1,800,597
-16,461
| -0.9% | -$2.6M |
|
|
31
Walmart
WMT
$793B
| $278M | 0.73% |
2,142,166
-1,927,469
| -47% | -$250M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272M | 0.71% |
1,018,741
-6,027
| -0.6% | -$1.61M |
|
33
NVIDIA
NVDA
$4.15T
| $265M | 0.69% |
2,184,337
+266,342
| +14% | +$32.3M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $256M | 0.67% |
780,429
-7,091
| -0.9% | -$2.33M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $246M | 0.64% |
1,816,012
-9,912
| -0.5% | -$1.34M |
|
36
AbbVie
ABBV
$374B
| $246M | 0.64% |
1,835,439
-201,939
| -10% | -$27.1M |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $238M | 0.62% |
1,961,354
-3,659,177
| -65% | -$443M |
|
38
Mastercard
MA
$536B
| $232M | 0.6% |
814,788
-1,315
| -0.2% | -$374K |
|
39
IQVIA
IQV
$31.4B
| $216M | 0.56% |
1,191,345
-14,844
| -1% | -$2.69M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $216M | 0.56% |
306,562
+103
| +0% | +$72.4K |
|
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $214M | 0.56% |
3,635,375
+3,632,950
| +149,812% | +$214M |
|
|
42
Take-Two Interactive
TTWO
$44.1B
| $207M | 0.54% |
1,897,914
+1,890,719
| +26,278% | +$206M |
|
43
Mercado Libre
MELI
$120B
| $205M | 0.53% |
247,123
+16,521
| +7% | +$13.7M |
|
44
Ametek
AME
$42.6B
| $200M | 0.52% |
1,761,604
+7,237
| +0.4% | +$821K |
|
45
Carlisle Companies
CSL
$16B
| $198M | 0.52% |
707,367
-72,385
| -9% | -$20.3M |
|
46
Amphenol
APH
$135B
| $198M | 0.52% |
2,962,202
-31,030
| -1% | -$2.08M |
|
47
Avantor
AVTR
$8.74B
| $195M | 0.51% |
9,956,894
+5,727,841
| +135% | +$112M |
|
48
Coca-Cola
KO
$297B
| $191M | 0.5% |
3,404,575
+70,744
| +2% | +$3.96M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $190M | 0.5% |
2,297,956
+2,170,561
| +1,704% | +$180M |
|
50
Linde
LIN
$221B
| $190M | 0.49% |
703,000
-3,913
| -0.6% | -$1.05M |
|