Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $444M | 0.8% | 1,042,543 -43,627 | -4% | -$18.6M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $407M | 0.74% | 847,020 -4,763 | -0.6% | -$2.29M |
|
28
Schlumberger
SLB
$55B
| $386M | 0.7% | 7,039,560 +761,930 | +12% | +$41.8M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $385M | 0.7% | 4,370,948 -111,584 | -2% | -$9.84M |
|
30
Intercontinental Exchange
ICE
$101B
| $384M | 0.69% | 2,795,043 +19,127 | +0.7% | +$2.63M |
|
31
Danaher
DHR
$147B
| $373M | 0.67% | 1,492,746 -277,010 | -16% | -$69.2M |
|
|
32
AutoZone
AZO
$70.2B
| $372M | 0.67% | 117,891 +60,852 | +107% | +$192M |
|
33
TransUnion
TRU
$17.2B
| $364M | 0.66% | 4,566,864 +102,841 | +2% | +$8.21M |
|
34
Northrop Grumman
NOC
$84.5B
| $362M | 0.65% | 755,930 -19,483 | -3% | -$9.33M |
|
35
Mercado Libre
MELI
$125B
| $339M | 0.61% | 224,035 -14,062 | -6% | -$21.3M |
|
36
Mastercard
MA
$538B
| $333M | 0.6% | 691,158 -46,013 | -6% | -$22.2M |
|
37
ConocoPhillips
COP
$124B
| $331M | 0.6% | 2,599,053 +391,986 | +18% | +$49.9M |
|
38
Howmet Aerospace
HWM
$70.2B
| $323M | 0.58% | 4,719,795 -2,501,279 | -35% | -$171M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322M | 0.58% | 764,827 -31,117 | -4% | -$13.1M |
|
40
IQVIA
IQV
$32.4B
| $319M | 0.58% | 1,262,889 -446 | -0% | -$113K |
|
41
Prologis
PLD
$106B
| $313M | 0.57% | 2,404,789 +33,531 | +1% | +$4.37M |
|
42
Hilton Worldwide
HLT
$64.9B
| $300M | 0.54% | 1,404,774 +9,266 | +0.7% | +$1.98M |
|
43
Take-Two Interactive
TTWO
$43B
| $297M | 0.54% | 2,003,052 +254,391 | +15% | +$37.8M |
|
44
CRH
CRH
$75.9B
| $296M | 0.54% | 3,431,941 +1,563,684 | +84% | +$135M |
|
45
Gartner
IT
$19B
| $291M | 0.53% | 609,945 +7,852 | +1% | +$3.74M |
|
46
Copart
CPRT
$47.2B
| $284M | 0.51% | 4,895,169 -1,661,977 | -25% | -$96.3M |
|
47
O'Reilly Automotive
ORLY
$88B
| $277M | 0.5% | 245,264 -21,284 | -8% | -$24M |
|
48
Marvell Technology
MRVL
$54.2B
| $265M | 0.48% | 3,739,098 +18,351 | +0.5% | +$1.3M |
|
49
Merck
MRK
$210B
| $254M | 0.46% | 1,927,025 +285,852 | +17% | +$37.7M |
|
50
Linde
LIN
$224B
| $252M | 0.46% | 543,561 -29,611 | -5% | -$13.7M |
|