Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$42.1B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
621
Reduced
643
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329M | 0.78% | 2,537,761 -409,862 | -14% | -$53.1M |
|
27
Blackstone
BX
$134B
| $320M | 0.76% | 3,641,567 +31,313 | +0.9% | +$2.75M |
|
28
Northrop Grumman
NOC
$84.5B
| $316M | 0.75% | 685,383 -139,738 | -17% | -$64.5M |
|
29
Copart
CPRT
$47.2B
| $315M | 0.75% | 4,189,559 -23,563 | -0.6% | -$1.77M |
|
30
AbbVie
ABBV
$372B
| $299M | 0.71% | 1,874,328 +15,413 | +0.8% | +$2.46M |
|
31
ConocoPhillips
COP
$124B
| $296M | 0.7% | 2,986,713 -9,143 | -0.3% | -$907K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 0.7% | 784,040 -5,821 | -0.7% | -$2.19M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.7% | 949,246 -83,723 | -8% | -$25.9M |
|
34
Union Pacific
UNP
$133B
| $290M | 0.69% | 1,438,697 -100,652 | -7% | -$20.3M |
|
35
American Tower
AMT
$95.5B
| $289M | 0.69% | 1,416,081 -142,260 | -9% | -$29.1M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $278M | 0.66% | 3,616,790 +9,698 | +0.3% | +$746K |
|
37
Mastercard
MA
$538B
| $263M | 0.63% | 724,889 -98,115 | -12% | -$35.7M |
|
38
O'Reilly Automotive
ORLY
$88B
| $263M | 0.62% | 310,049 +1,020 | +0.3% | +$866K |
|
39
IQVIA
IQV
$32.4B
| $259M | 0.61% | 1,300,103 -7,894 | -0.6% | -$1.57M |
|
40
Ameren
AEE
$27B
| $257M | 0.61% | 2,969,983 -14,270 | -0.5% | -$1.23M |
|
41
Linde
LIN
$224B
| $255M | 0.61% | 718,668 +4,537 | +0.6% | +$1.61M |
|
42
Schlumberger
SLB
$55B
| $254M | 0.6% | 5,169,177 -10,211 | -0.2% | -$501K |
|
43
Howmet Aerospace
HWM
$70.2B
| $254M | 0.6% | 5,987,115 -35,555 | -0.6% | -$1.51M |
|
44
Broadcom
AVGO
$1.4T
| $244M | 0.58% | 380,756 +989 | +0.3% | +$634K |
|
45
Prologis
PLD
$106B
| $229M | 0.54% | 1,835,205 +111,790 | +6% | +$13.9M |
|
46
Vulcan Materials
VMC
$38.5B
| $214M | 0.51% | 1,246,787 -514,437 | -29% | -$88.3M |
|
47
Take-Two Interactive
TTWO
$43B
| $213M | 0.51% | 1,789,538 +158,147 | +10% | +$18.9M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 0.5% | 517,113 -576,812 | -53% | -$236M |
|
49
PG&E
PCG
$33.6B
| $209M | 0.5% | 12,951,735 +72,451 | +0.6% | +$1.17M |
|
50
Cooper Companies
COO
$13.4B
| $208M | 0.49% | 557,615 +1,053 | +0.2% | +$393K |
|