Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Est. Return
25.88%
1 Year Est. Return
+25.88%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Holding
2,800
Top Buys
| 1 | +$344M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 | +$264M | |
| 2 | +$244M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$77.5B
| $463M | 0.83% |
3,570,421
-433,757
|
|
||
27
Walmart
WMT
$869B
| $462M | 0.83% |
5,267,626
-1,258,488
|
|
||
28
Intercontinental Exchange
ICE
$90.1B
| $420M | 0.75% |
2,433,829
-628,301
|
|
||
29
Take-Two Interactive
TTWO
$48.2B
| $408M | 0.73% |
1,967,301
-1,712
|
|
||
30
Northrop Grumman
NOC
$87.2B
| $407M | 0.73% |
795,839
+125,693
|
|
||
31
Vanguard S&P 500 ETF
VOO
$757B
| $405M | 0.73% |
788,754
-31,526
|
|
||
32
Lowe's Companies
LOW
$135B
| $392M | 0.7% |
1,681,398
-237,349
|
|
||
33
ConocoPhillips
COP
$110B
| $383M | 0.69% |
3,643,456
+39,882
|
|
||
34
O'Reilly Automotive
ORLY
$86.6B
| $376M | 0.67% |
3,940,560
-1,657,695
|
|
||
35
McKesson
MCK
$98.5B
| $376M | 0.67% |
558,081
-3,880
|
|
||
36
Mercado Libre
MELI
$104B
| $375M | 0.67% |
191,990
-21,510
|
|
||
37
Mastercard
MA
$509B
| $362M | 0.65% |
660,761
-6,511
|
|
||
38
TransUnion
TRU
$15.5B
| $335M | 0.6% |
4,032,089
-462,157
|
|
||
39
MSCI
MSCI
$42.5B
| $334M | 0.6% |
590,892
+3,335
|
|
||
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
| $332M | 0.6% |
2,875,560
+64,150
|
|
||
41
CRH
CRH
$79.5B
| $324M | 0.58% |
3,682,835
-349,836
|
|
||
42
Gartner
IT
$17.9B
| $313M | 0.56% |
745,214
-6,998
|
|
||
43
Thermo Fisher Scientific
TMO
$199B
| $311M | 0.56% |
625,614
-8,425
|
|
||
44
S&P Global
SPGI
$147B
| $299M | 0.54% |
589,329
+172,524
|
|
||
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $293M | 0.53% |
3,586,926
+3,515,446
|
|
||
46
Ameren
AEE
$28.5B
| $283M | 0.51% |
2,815,887
-1,877
|
|
||
47
SLB Limited
SLB
$48.7B
| $273M | 0.49% |
6,536,158
+771,214
|
|
||
48
Eaton
ETN
$149B
| $268M | 0.48% |
984,938
-120,995
|
|
||
49
Tradeweb Markets
TW
$23B
| $262M | 0.47% |
1,763,778
-180,887
|
|
||
50
Nasdaq
NDAQ
$51.4B
| $257M | 0.46% |
3,383,076
+226,788
|
|