Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $428M | 0.7% |
788,328
+371,806
| +89% | +$202M |
|
27
BJs Wholesale Club
BJ
$12.7B
| $428M | 0.69% |
3,969,370
-217,390
| -5% | -$23.4M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $420M | 0.68% |
739,733
-49,021
| -6% | -$27.8M |
|
29
Northrop Grumman
NOC
$83.2B
| $399M | 0.65% |
798,097
+2,258
| +0.3% | +$1.13M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $393M | 0.64% |
4,356,249
+4,093,545
| +1,558% | +$37.5M |
|
|
31
Spotify
SPOT
$143B
| $388M | 0.63% |
505,329
+345,048
| +215% | +$265M |
|
32
Oracle
ORCL
$628B
| $387M | 0.63% |
1,769,633
+160,379
| +10% | +$35.1M |
|
33
McKesson
MCK
$85.9B
| $385M | 0.62% |
524,801
-33,280
| -6% | -$24.4M |
|
34
Mercado Libre
MELI
$120B
| $373M | 0.61% |
142,668
-49,322
| -26% | -$129M |
|
35
Mastercard
MA
$536B
| $370M | 0.6% |
657,997
-2,764
| -0.4% | -$1.55M |
|
36
Eaton
ETN
$134B
| $352M | 0.57% |
987,306
+2,368
| +0.2% | +$845K |
|
37
MSCI
MSCI
$42.7B
| $341M | 0.55% |
590,602
-290
| -0% | -$167K |
|
38
CRH
CRH
$75.1B
| $338M | 0.55% |
3,677,842
-4,993
| -0.1% | -$458K |
|
39
ConocoPhillips
COP
$118B
| $327M | 0.53% |
3,640,376
-3,080
| -0.1% | -$276K |
|
40
S&P Global
SPGI
$165B
| $317M | 0.51% |
600,839
+11,510
| +2% | +$6.07M |
|
41
TransUnion
TRU
$16.8B
| $317M | 0.51% |
3,597,366
-434,723
| -11% | -$38.3M |
|
42
Booking.com
BKNG
$181B
| $316M | 0.51% |
54,536
-76
| -0.1% | -$440K |
|
|
43
Boston Scientific
BSX
$159B
| $314M | 0.51% |
2,919,801
+2,899,653
| +14,392% | +$311M |
|
44
Gartner
IT
$18.8B
| $299M | 0.49% |
740,284
-4,930
| -0.7% | -$1.99M |
|
45
Brookfield
BN
$97.7B
| $299M | 0.48% |
4,828,867
-12,876
| -0.3% | -$796K |
|
46
US Foods
USFD
$17.4B
| $291M | 0.47% |
3,777,995
-10,701
| -0.3% | -$824K |
|
47
Applied Materials
AMAT
$124B
| $289M | 0.47% |
1,581,298
+524,523
| +50% | +$96M |
|
48
Nasdaq
NDAQ
$53.8B
| $289M | 0.47% |
3,233,414
-149,662
| -4% | -$13.4M |
|
49
Corteva
CTVA
$49.2B
| $270M | 0.44% |
3,618,315
+2,248
| +0.1% | +$168K |
|
50
Ameren
AEE
$27B
| $269M | 0.44% |
2,803,741
-12,146
| -0.4% | -$1.17M |
|