Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
+$45.5B
(-3.4%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
823
Reduced
766
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Copart
CPRT
|
$107M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $375M | 0.82% |
6,431,437
+1,320,471
| +26% | +$77M |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $339M | 0.75% |
4,548,028
-7,735
| -0.2% | -$577K |
|
28
Broadcom
AVGO
$1.4T
| $339M | 0.74% |
407,825
-331
| -0.1% | -$275K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $337M | 0.74% |
857,386
+27,305
| +3% | +$10.7M |
|
30
Howmet Aerospace
HWM
$69.8B
| $336M | 0.74% |
7,256,637
+1,332,801
| +22% | +$61.6M |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $332M | 0.73% |
5,511,065
+87,301
| +2% | +$5.26M |
|
32
Mercado Libre
MELI
$125B
| $319M | 0.7% |
251,269
-11,481
| -4% | -$14.6M |
|
33
Lowe's Companies
LOW
$145B
| $310M | 0.68% |
1,491,969
+13,453
| +0.9% | +$2.8M |
|
34
Mastercard
MA
$535B
| $292M | 0.64% |
736,498
+4,849
| +0.7% | +$1.92M |
|
35
TransUnion
TRU
$16.8B
| $288M | 0.63% |
4,010,519
+1,129,107
| +39% | +$81.1M |
|
|
36
Copart
CPRT
$46.9B
| $286M | 0.63% |
6,645,727
+2,475,343
| +59% | +$107M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279M | 0.61% |
797,132
-166,404
| -17% | -$58.3M |
|
38
Northrop Grumman
NOC
$84.5B
| $276M | 0.61% |
627,593
-53,456
| -8% | -$23.5M |
|
|
39
ConocoPhillips
COP
$124B
| $269M | 0.59% |
2,243,535
-723,266
| -24% | -$86.6M |
|
40
Intercontinental Exchange
ICE
$101B
| $265M | 0.58% |
2,404,873
-6,182
| -0.3% | -$680K |
|
41
IQVIA
IQV
$32.4B
| $252M | 0.55% |
1,281,193
-9,636
| -0.7% | -$1.9M |
|
42
Take-Two Interactive
TTWO
$44.4B
| $248M | 0.54% |
1,767,656
-791
| -0% | -$111K |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $243M | 0.53% |
267,370
+1,955
| +0.7% | +$1.78M |
|
44
PepsiCo
PEP
$206B
| $239M | 0.53% |
1,412,020
-233,212
| -14% | -$39.5M |
|
45
Prologis
PLD
$103B
| $235M | 0.52% |
2,091,549
-107,581
| -5% | -$12.1M |
|
46
PG&E
PCG
$33.7B
| $225M | 0.49% |
13,973,703
+916,501
| +7% | +$14.8M |
|
47
Fiserv
FI
$74.4B
| $220M | 0.48% |
1,944,605
-225,846
| -10% | -$25.5M |
|
48
BJs Wholesale Club
BJ
$13B
| $216M | 0.48% |
3,031,618
-50,124
| -2% | -$3.58M |
|
49
Ameren
AEE
$27B
| $216M | 0.47% |
2,885,290
-54,375
| -2% | -$4.07M |
|
50
Linde
LIN
$222B
| $214M | 0.47% |
575,835
+1,248
| +0.2% | +$465K |
|