Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $367M | 0.78% |
1,823,568
-112,524
| -6% | -$22.6M |
|
27
Broadcom
AVGO
$1.4T
| $354M | 0.75% |
408,156
+27,400
| +7% | +$23.8M |
|
28
Blackstone
BX
$134B
| $339M | 0.72% |
3,642,904
+1,337
| +0% | +$124K |
|
29
Texas Instruments
TXN
$184B
| $339M | 0.72% |
1,880,378
-489,424
| -21% | -$88.1M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $338M | 0.72% |
830,081
+46,041
| +6% | +$18.8M |
|
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $336M | 0.71% |
5,423,764
+5,401,198
| +23,935% | +$334M |
|
|
32
Lowe's Companies
LOW
$145B
| $334M | 0.71% |
1,478,516
+507,192
| +52% | +$114M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329M | 0.7% |
963,536
+14,290
| +2% | +$4.87M |
|
34
Mercado Libre
MELI
$125B
| $311M | 0.66% |
262,750
-3,204
| -1% | -$3.8M |
|
35
Northrop Grumman
NOC
$84.5B
| $310M | 0.66% |
681,049
-4,334
| -0.6% | -$1.98M |
|
36
ConocoPhillips
COP
$124B
| $307M | 0.65% |
2,966,801
-19,912
| -0.7% | -$2.06M |
|
37
PepsiCo
PEP
$206B
| $305M | 0.65% |
1,645,232
-430,456
| -21% | -$79.7M |
|
38
Howmet Aerospace
HWM
$70.2B
| $294M | 0.62% |
5,923,836
-63,279
| -1% | -$3.14M |
|
39
IQVIA
IQV
$32.4B
| $290M | 0.62% |
1,290,829
-9,274
| -0.7% | -$2.08M |
|
40
Mastercard
MA
$535B
| $288M | 0.61% |
731,649
+6,760
| +0.9% | +$2.66M |
|
41
Vulcan Materials
VMC
$38.5B
| $277M | 0.59% |
1,230,862
-15,925
| -1% | -$3.59M |
|
42
Fiserv
FI
$74.4B
| $274M | 0.58% |
2,170,451
+384,718
| +22% | +$48.5M |
|
43
Intercontinental Exchange
ICE
$101B
| $273M | 0.58% |
2,411,055
+680,357
| +39% | +$76.9M |
|
44
Prologis
PLD
$106B
| $270M | 0.57% |
2,199,130
+363,925
| +20% | +$44.6M |
|
45
Take-Two Interactive
TTWO
$43B
| $260M | 0.55% |
1,768,447
-21,091
| -1% | -$3.1M |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $254M | 0.54% |
265,415
-44,634
| -14% | -$42.6M |
|
47
AbbVie
ABBV
$374B
| $252M | 0.54% |
1,873,009
-1,319
| -0.1% | -$178K |
|
48
Schlumberger
SLB
$53.6B
| $251M | 0.53% |
5,110,966
-58,211
| -1% | -$2.86M |
|
49
Ameren
AEE
$27B
| $240M | 0.51% |
2,939,665
-30,318
| -1% | -$2.48M |
|
50
Quanta Services
PWR
$56.3B
| $236M | 0.5% |
1,199,827
+7,614
| +0.6% | +$1.5M |
|