Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.8B
| $391M | 0.76% |
7,221,074
-35,563
| -0.5% | -$1.92M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $391M | 0.76% |
2,863,443
-141,640
| -5% | -$19.3M |
|
28
Mercado Libre
MELI
$120B
| $374M | 0.73% |
238,097
-13,172
| -5% | -$20.7M |
|
29
Vanguard S&P 500 ETF
VOO
$722B
| $372M | 0.72% |
851,783
-5,603
| -0.7% | -$2.45M |
|
30
Northrop Grumman
NOC
$82.9B
| $363M | 0.71% |
775,413
+147,820
| +24% | +$69.2M |
|
31
Eaton
ETN
$133B
| $359M | 0.7% |
1,488,688
-334,903
| -18% | -$80.7M |
|
32
Intercontinental Exchange
ICE
$99.5B
| $357M | 0.69% |
2,775,916
+371,043
| +15% | +$47.7M |
|
33
Canadian Pacific Kansas City
CP
$70.1B
| $356M | 0.69% |
4,482,532
-65,496
| -1% | -$5.2M |
|
34
Schlumberger
SLB
$52.4B
| $327M | 0.64% |
6,277,630
-153,807
| -2% | -$8M |
|
35
Copart
CPRT
$46.8B
| $321M | 0.63% |
6,557,146
-88,581
| -1% | -$4.34M |
|
36
Prologis
PLD
$103B
| $316M | 0.62% |
2,371,258
+279,709
| +13% | +$37.3M |
|
37
Mastercard
MA
$534B
| $314M | 0.61% |
737,171
+673
| +0.1% | +$287K |
|
38
TransUnion
TRU
$17B
| $307M | 0.6% |
4,464,023
+453,504
| +11% | +$31.2M |
|
39
IQVIA
IQV
$31.1B
| $292M | 0.57% |
1,263,335
-17,858
| -1% | -$4.13M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284M | 0.55% |
795,944
-1,188
| -0.1% | -$424K |
|
41
Take-Two Interactive
TTWO
$44.1B
| $281M | 0.55% |
1,748,661
-18,995
| -1% | -$3.06M |
|
|
42
Gartner
IT
$18.7B
| $272M | 0.53% |
602,093
+599,256
| +21,123% | +$270M |
|
43
Fiserv
FI
$74.1B
| $258M | 0.5% |
1,944,821
+216
| +0% | +$28.7K |
|
44
ConocoPhillips
COP
$119B
| $256M | 0.5% |
2,207,067
-36,468
| -2% | -$4.23M |
|
45
Hilton Worldwide
HLT
$64.9B
| $254M | 0.5% |
1,395,508
-19,366
| -1% | -$3.53M |
|
46
O'Reilly Automotive
ORLY
$87.8B
| $253M | 0.49% |
266,548
-822
| -0.3% | -$781K |
|
47
PG&E
PCG
$33.5B
| $253M | 0.49% |
14,025,224
+51,521
| +0.4% | +$929K |
|
48
Sherwin-Williams
SHW
$90.6B
| $251M | 0.49% |
806,009
-8,330
| -1% | -$2.6M |
|
49
Linde
LIN
$222B
| $235M | 0.46% |
573,172
-2,663
| -0.5% | -$1.09M |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $234M | 0.46% |
4,130,125
+345,779
| +9% | +$19.6M |
|