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 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $263M | 0.43% | 893,051 +305,823 | +52% | +$90.2M |
|
52
Eli Lilly
LLY
$657B
| $259M | 0.42% | 332,586 +49,432 | +17% | +$38.5M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $257M | 0.42% | 1,914,154 -961,406 | -33% | -$129M |
|
54
Steris
STE
$24.1B
| $255M | 0.41% | 1,060,176 -6,663 | -0.6% | -$1.6M |
|
55
CME Group
CME
$96B
| $253M | 0.41% | 916,457 +5,049 | +0.6% | +$1.39M |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $252M | 0.41% | 3,085,208 -2,973,551 | -49% | -$243M |
|
57
Philip Morris
PM
$260B
| $251M | 0.41% | 1,376,345 +3,052 | +0.2% | +$556K |
|
58
Wabtec
WAB
$33.1B
| $242M | 0.39% | 1,154,802 -1,379 | -0.1% | -$289K |
|
59
Carlisle Companies
CSL
$16.5B
| $239M | 0.39% | 639,508 +134,718 | +27% | +$50.3M |
|
60
Hilton Worldwide
HLT
$64.9B
| $238M | 0.39% | 894,184 -11,110 | -1% | -$2.96M |
|
61
Tradeweb Markets
TW
$26.3B
| $238M | 0.39% | 1,623,584 -140,194 | -8% | -$20.5M |
|
62
L3Harris
LHX
$51.9B
| $237M | 0.38% | 942,981 -174,068 | -16% | -$43.7M |
|
63
Keysight
KEYS
$28.1B
| $235M | 0.38% | 1,433,680 -7,093 | -0.5% | -$1.16M |
|
64
Clean Harbors
CLH
$13B
| $234M | 0.38% | 1,010,380 -2,442 | -0.2% | -$565K |
|
|
65
Take-Two Interactive
TTWO
$43B
| $234M | 0.38% | 961,787 -1,005,514 | -51% | -$244M |
|
|
66
UnitedHealth
UNH
$281B
| $226M | 0.37% | 723,021 -994,079 | -58% | -$310M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 0.36% | 453,772 -463,495 | -51% | -$225M |
|
68
Schlumberger
SLB
$55B
| $220M | 0.36% | 6,518,081 -18,077 | -0.3% | -$611K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $218M | 0.35% | 538,431 -87,183 | -14% | -$35.3M |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $218M | 0.35% | 6,339,621 +56,956 | +0.9% | +$1.96M |
|
71
American Tower
AMT
$95.5B
| $217M | 0.35% | 983,243 -153,660 | -14% | -$34M |
|
72
Sherwin-Williams
SHW
$91.2B
| $213M | 0.35% | 621,532 +606,482 | +4,030% | +$208M |
|
73
Home Depot
HD
$405B
| $212M | 0.34% | 579,558 -486 | -0.1% | -$178K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $212M | 0.34% | 2,368,703 +2,293,687 | +3,058% | +$205M |
|
75
CDW
CDW
$21.6B
| $205M | 0.33% | 1,147,744 +791 | +0.1% | +$141K |
|