Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
CBRE Group
CBRE
|
+$176M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
| $263M | 0.4% |
1,846,382
-67,772
|
|
||
52
Thermo Fisher Scientific
TMO
$218B
| $262M | 0.4% |
540,350
+1,919
|
|
||
53
Steris
STE
$25.5B
| $262M | 0.4% |
1,059,026
-1,150
|
|
||
54
Nasdaq
NDAQ
$50.4B
| $259M | 0.4% |
2,927,331
-306,083
|
|
||
55
Clean Harbors
CLH
$12.7B
| $255M | 0.39% |
1,097,702
+87,322
|
|
||
56
Keysight
KEYS
$35.4B
| $250M | 0.38% |
1,429,998
-3,682
|
|
||
57
CME Group
CME
$98.9B
| $247M | 0.38% |
913,859
-2,598
|
|
||
58
Take-Two Interactive
TTWO
$45.3B
| $246M | 0.38% |
951,186
-10,601
|
|
||
59
Mercado Libre
MELI
$107B
| $245M | 0.37% |
104,647
-38,021
|
|
||
60
L3Harris
LHX
$52B
| $244M | 0.37% |
799,388
-143,593
|
|
||
61
Booking.com
BKNG
$163B
| $244M | 0.37% |
45,148
-9,388
|
|
||
62
American Electric Power
AEP
$63.1B
| $243M | 0.37% |
2,159,456
+396,436
|
|
||
63
Medtronic
MDT
$131B
| $242M | 0.37% |
2,538,029
+1,174,765
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.86T
| $241M | 0.37% |
992,366
-10,770
|
|
||
65
US Foods
USFD
$16.9B
| $240M | 0.37% |
3,132,793
-645,202
|
|
||
66
Gartner
IT
$16.7B
| $240M | 0.37% |
911,560
+171,276
|
|
||
67
Home Depot
HD
$356B
| $234M | 0.36% |
577,188
-2,370
|
|
||
68
Boeing
BA
$154B
| $231M | 0.35% |
1,069,819
+357,995
|
|
||
69
Wabtec
WAB
$36.5B
| $231M | 0.35% |
1,149,971
-4,831
|
|
||
70
ConocoPhillips
COP
$113B
| $230M | 0.35% |
2,431,975
-1,208,401
|
|
||
71
Hilton Worldwide
HLT
$65.1B
| $230M | 0.35% |
885,715
-8,469
|
|
||
72
Cadence Design Systems
CDNS
$91.5B
| $229M | 0.35% |
653,156
-1,629
|
|
||
|
73
Coca-Cola Europacific Partners
CCEP
$41.2B
| $229M | 0.35% |
2,537,646
+2,518,085
|
|
||
74
Morgan Stanley
MS
$276B
| $226M | 0.35% |
1,419,601
+10,530
|
|
||
75
American Tower
AMT
$82.5B
| $225M | 0.34% |
1,171,184
+187,941
|
|