Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $442M | 0.72% |
820,280
-5,038
| -0.6% | -$2.71M |
|
27
Howmet Aerospace
HWM
$69.8B
| $438M | 0.71% |
4,004,178
-61,316
| -2% | -$6.71M |
|
28
Chevron
CVX
$326B
| $431M | 0.7% |
2,977,758
-62,836
| -2% | -$9.1M |
|
29
Oracle
ORCL
$633B
| $422M | 0.69% |
2,533,756
-696,188
| -22% | -$116M |
|
30
TransUnion
TRU
$16.8B
| $417M | 0.68% |
4,494,246
-69,253
| -2% | -$6.42M |
|
31
Marvell Technology
MRVL
$55.7B
| $392M | 0.64% |
3,545,959
-157,491
| -4% | -$17.4M |
|
32
CRH
CRH
$74.7B
| $373M | 0.61% |
4,032,671
-71,971
| -2% | -$6.66M |
|
33
Eaton
ETN
$134B
| $367M | 0.6% |
1,105,933
-19,570
| -2% | -$6.49M |
|
34
Gartner
IT
$19B
| $364M | 0.59% |
752,212
-5,816
| -0.8% | -$2.82M |
|
35
Mercado Libre
MELI
$121B
| $363M | 0.59% |
213,500
-10,509
| -5% | -$17.9M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $362M | 0.59% |
1,969,013
-16,711
| -0.8% | -$3.08M |
|
37
ConocoPhillips
COP
$124B
| $357M | 0.58% |
3,603,574
+1,023,967
| +40% | +$102M |
|
|
38
MSCI
MSCI
$42.9B
| $353M | 0.58% |
587,557
+583,986
| +16,354% | +$350M |
|
39
Mastercard
MA
$535B
| $351M | 0.57% |
667,272
-10,856
| -2% | -$5.72M |
|
40
Booking.com
BKNG
$178B
| $344M | 0.56% |
69,246
-1,028
| -1% | -$5.11M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340M | 0.55% |
749,560
-16,225
| -2% | -$7.35M |
|
42
Thermo Fisher Scientific
TMO
$184B
| $330M | 0.54% |
634,039
-15,801
| -2% | -$8.22M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $322M | 0.53% |
2,811,410
+500,688
| +22% | +$57.3M |
|
44
McKesson
MCK
$86B
| $320M | 0.52% |
561,961
+74,256
| +15% | +$42.3M |
|
45
Northrop Grumman
NOC
$84.4B
| $314M | 0.51% |
670,146
-82,430
| -11% | -$38.7M |
|
|
46
Blackstone
BX
$132B
| $314M | 0.51% |
1,819,369
-1,604,699
| -47% | -$277M |
|
47
US Foods
USFD
$17.4B
| $305M | 0.5% |
4,515,909
-355,197
| -7% | -$24M |
|
48
Hilton Worldwide
HLT
$64.9B
| $293M | 0.48% |
1,186,332
-14,452
| -1% | -$3.57M |
|
49
PG&E
PCG
$33.7B
| $287M | 0.47% |
14,226,564
+1,471,499
| +12% | +$29.7M |
|
50
Brookfield
BN
$99.2B
| $278M | 0.45% |
4,839,267
+1,652,935
| +52% | +$95M |
|