Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $463M | 0.83% | 3,570,421 -433,757 | -11% | -$56.3M |
|
27
Walmart
WMT
$774B
| $462M | 0.83% | 5,267,626 -1,258,488 | -19% | -$110M |
|
28
Intercontinental Exchange
ICE
$101B
| $420M | 0.75% | 2,433,829 -628,301 | -21% | -$108M |
|
29
Take-Two Interactive
TTWO
$43B
| $408M | 0.73% | 1,967,301 -1,712 | -0.1% | -$355K |
|
30
Northrop Grumman
NOC
$84.5B
| $407M | 0.73% | 795,839 +125,693 | +19% | +$64.4M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $405M | 0.73% | 788,754 -31,526 | -4% | -$16.2M |
|
32
Lowe's Companies
LOW
$145B
| $392M | 0.7% | 1,681,398 -237,349 | -12% | -$55.4M |
|
33
ConocoPhillips
COP
$124B
| $383M | 0.69% | 3,643,456 +39,882 | +1% | +$4.19M |
|
34
O'Reilly Automotive
ORLY
$88B
| $376M | 0.67% | 262,704 -110,513 | -30% | -$158M |
|
35
McKesson
MCK
$85.4B
| $376M | 0.67% | 558,081 -3,880 | -0.7% | -$2.61M |
|
36
Mercado Libre
MELI
$125B
| $375M | 0.67% | 191,990 -21,510 | -10% | -$42M |
|
37
Mastercard
MA
$538B
| $362M | 0.65% | 660,761 -6,511 | -1% | -$3.57M |
|
38
TransUnion
TRU
$17.2B
| $335M | 0.6% | 4,032,089 -462,157 | -10% | -$38.4M |
|
39
MSCI
MSCI
$43.9B
| $334M | 0.6% | 590,892 +3,335 | +0.6% | +$1.89M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $332M | 0.6% | 2,875,560 +64,150 | +2% | +$7.42M |
|
41
CRH
CRH
$75.9B
| $324M | 0.58% | 3,682,835 -349,836 | -9% | -$30.8M |
|
42
Gartner
IT
$19B
| $313M | 0.56% | 745,214 -6,998 | -0.9% | -$2.94M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $311M | 0.56% | 625,614 -8,425 | -1% | -$4.19M |
|
44
S&P Global
SPGI
$167B
| $299M | 0.54% | 589,329 +172,524 | +41% | +$87.7M |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293M | 0.53% | 3,586,926 +3,515,446 | +4,918% | +$287M |
|
46
Ameren
AEE
$27B
| $283M | 0.51% | 2,815,887 -1,877 | -0.1% | -$188K |
|
47
Schlumberger
SLB
$55B
| $273M | 0.49% | 6,536,158 +771,214 | +13% | +$32.2M |
|
48
Eaton
ETN
$136B
| $268M | 0.48% | 984,938 -120,995 | -11% | -$32.9M |
|
49
Tradeweb Markets
TW
$26.3B
| $262M | 0.47% | 1,763,778 -180,887 | -9% | -$26.9M |
|
50
Nasdaq
NDAQ
$54.4B
| $257M | 0.46% | 3,383,076 +226,788 | +7% | +$17.2M |
|