Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66B |
| 2 |
Chipotle Mexican Grill
CMG
|
$238M |
| 3 |
L3Harris
LHX
|
$196M |
| 4 |
Diamondback Energy
FANG
|
$187M |
| 5 |
O'Reilly Automotive
ORLY
|
$180M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $424M | 0.75% |
3,422,120
-36,924
| -1% | -$4.57M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $414M | 0.73% |
828,546
-18,474
| -2% | -$9.24M |
|
28
Intercontinental Exchange
ICE
$100B
| $381M | 0.67% |
2,780,892
-14,151
| -0.5% | -$1.94M |
|
29
Mercado Libre
MELI
$121B
| $366M | 0.65% |
222,896
-1,139
| -0.5% | -$1.87M |
|
30
Howmet Aerospace
HWM
$69.8B
| $361M | 0.64% |
4,654,406
-65,389
| -1% | -$5.08M |
|
31
Eaton
ETN
$134B
| $353M | 0.62% |
1,126,137
-321,505
| -22% | -$101M |
|
32
Gartner
IT
$19B
| $338M | 0.6% |
752,199
+142,254
| +23% | +$63.9M |
|
33
TransUnion
TRU
$16.8B
| $336M | 0.59% |
4,535,040
-31,824
| -0.7% | -$2.36M |
|
34
Schlumberger
SLB
$53.6B
| $328M | 0.58% |
6,947,421
-92,139
| -1% | -$4.35M |
|
35
Northrop Grumman
NOC
$84.4B
| $326M | 0.58% |
748,608
-7,322
| -1% | -$3.19M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $310M | 0.55% |
1,992,209
-10,843
| -0.5% | -$1.69M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309M | 0.54% |
759,545
-5,282
| -0.7% | -$2.15M |
|
38
Copart
CPRT
$46.9B
| $305M | 0.54% |
5,624,196
+729,027
| +15% | +$39.5M |
|
39
Hilton Worldwide
HLT
$64.9B
| $303M | 0.54% |
1,390,861
-13,913
| -1% | -$3.04M |
|
40
Mastercard
MA
$535B
| $303M | 0.54% |
687,849
-3,309
| -0.5% | -$1.46M |
|
41
ConocoPhillips
COP
$124B
| $296M | 0.52% |
2,584,017
-15,036
| -0.6% | -$1.72M |
|
|
42
S&P Global
SPGI
$165B
| $280M | 0.49% |
627,384
-415,159
| -40% | -$185M |
|
43
Eli Lilly
LLY
$659B
| $279M | 0.49% |
308,056
+18,828
| +7% | +$17M |
|
44
McKesson
MCK
$86B
| $274M | 0.48% |
469,776
+120,381
| +34% | +$70.3M |
|
45
Clean Harbors
CLH
$12.9B
| $268M | 0.47% |
1,186,964
+173,515
| +17% | +$39.2M |
|
46
BJs Wholesale Club
BJ
$13B
| $264M | 0.47% |
3,008,154
-110,759
| -4% | -$9.73M |
|
47
CRH
CRH
$74.7B
| $262M | 0.46% |
3,497,977
+66,036
| +2% | +$4.95M |
|
48
Marvell Technology
MRVL
$55.7B
| $260M | 0.46% |
3,712,818
-26,280
| -0.7% | -$1.84M |
|
49
Qualcomm
QCOM
$171B
| $255M | 0.45% |
1,282,754
-4,671
| -0.4% | -$930K |
|
50
US Foods
USFD
$17.4B
| $250M | 0.44% |
4,727,732
+273,217
| +6% | +$14.5M |
|