Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$60.7B
(+7.1%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
697
Increased
1,237
Reduced
478
Closed
92
Top Buys
| 1 |
Broadcom
AVGO
|
$965M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $460M | 0.76% |
224,009
+1,113
| +0.5% | +$2.28M |
|
27
Chevron
CVX
$326B
| $448M | 0.74% |
3,040,594
-639,001
| -17% | -$94.1M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $435M | 0.72% |
825,318
-3,228
| -0.4% | -$1.7M |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $433M | 0.71% |
375,983
-39,851
| -10% | -$45.9M |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420M | 0.69% |
5,194,652
+3,352,632
| +182% | +$271M |
|
31
Howmet Aerospace
HWM
$69.8B
| $408M | 0.67% |
4,065,494
-588,912
| -13% | -$59M |
|
|
32
Thermo Fisher Scientific
TMO
$184B
| $402M | 0.66% |
649,840
-294,666
| -31% | -$182M |
|
33
Northrop Grumman
NOC
$84.4B
| $397M | 0.65% |
752,576
+3,968
| +0.5% | +$2.1M |
|
34
Gartner
IT
$19B
| $384M | 0.63% |
758,028
+5,829
| +0.8% | +$2.95M |
|
35
CRH
CRH
$74.7B
| $381M | 0.63% |
4,104,642
+606,665
| +17% | +$56.3M |
|
36
Eaton
ETN
$134B
| $373M | 0.61% |
1,125,503
-634
| -0.1% | -$210K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352M | 0.58% |
765,785
+6,240
| +0.8% | +$2.87M |
|
38
Mastercard
MA
$535B
| $335M | 0.55% |
678,128
-9,721
| -1% | -$4.8M |
|
39
S&P Global
SPGI
$165B
| $323M | 0.53% |
625,212
-2,172
| -0.3% | -$1.12M |
|
40
Take-Two Interactive
TTWO
$44.4B
| $305M | 0.5% |
1,985,724
-6,485
| -0.3% | -$997K |
|
41
US Foods
USFD
$17.4B
| $300M | 0.49% |
4,871,106
+143,374
| +3% | +$8.82M |
|
42
Booking.com
BKNG
$178B
| $296M | 0.49% |
70,274
+7,973
| +13% | +$33.6M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $291M | 0.48% |
2,310,722
+224,992
| +11% | +$28.3M |
|
44
Eli Lilly
LLY
$659B
| $279M | 0.46% |
315,252
+7,196
| +2% | +$6.38M |
|
45
Hilton Worldwide
HLT
$64.9B
| $277M | 0.46% |
1,200,784
-190,077
| -14% | -$43.8M |
|
46
Steris
STE
$23.8B
| $275M | 0.45% |
1,135,691
+19,117
| +2% | +$4.64M |
|
47
ConocoPhillips
COP
$124B
| $272M | 0.45% |
2,579,607
-4,410
| -0.2% | -$464K |
|
48
L3Harris
LHX
$51.5B
| $271M | 0.45% |
1,139,022
+251,780
| +28% | +$59.9M |
|
49
Prologis
PLD
$103B
| $271M | 0.45% |
2,144,047
-4,566
| -0.2% | -$577K |
|
50
Marvell Technology
MRVL
$55.7B
| $267M | 0.44% |
3,703,450
-9,368
| -0.3% | -$676K |
|