Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $154M | 0.49% | 1,579,724 +27,505 | +2% | +$2.69M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $153M | 0.48% | 3,962,455 +808,425 | +26% | +$31.2M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $151M | 0.48% | 1,081,740 +170,918 | +19% | +$23.8M |
|
54
Verizon
VZ
$186B
| $150M | 0.47% | 2,723,767 +82,435 | +3% | +$4.54M |
|
55
Amphenol
APH
$133B
| $150M | 0.47% | 1,560,540 +190,650 | +14% | +$18.3M |
|
56
Burlington
BURL
$18.3B
| $147M | 0.46% | 745,068 +153,144 | +26% | +$30.2M |
|
57
ServiceNow
NOW
$190B
| $145M | 0.46% | 358,673 +2,875 | +0.8% | +$1.16M |
|
58
Steris
STE
$24.1B
| $142M | 0.45% | 927,424 +137,910 | +17% | +$21.2M |
|
59
WEX
WEX
$5.87B
| $141M | 0.44% | 853,442 +288,104 | +51% | +$47.5M |
|
60
Blackrock
BLK
$175B
| $140M | 0.44% | 257,141 +9,315 | +4% | +$5.07M |
|
61
Labcorp
LH
$23.1B
| $134M | 0.42% | 807,666 +171,938 | +27% | +$28.6M |
|
62
Cintas
CTAS
$84.6B
| $132M | 0.42% | 497,342 +3,577 | +0.7% | +$953K |
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| $131M | 0.41% | 2,390,474 -1,730 | -0.1% | -$95K |
|
64
S&P Global
SPGI
$167B
| $131M | 0.41% | 396,798 +14,243 | +4% | +$4.69M |
|
65
Illinois Tool Works
ITW
$77.1B
| $131M | 0.41% | 747,576 +1,746 | +0.2% | +$305K |
|
66
Adobe
ADBE
$151B
| $129M | 0.41% | 296,163 +288,409 | +3,719% | +$126M |
|
67
American Water Works
AWK
$28B
| $128M | 0.4% | 994,546 +9,587 | +1% | +$1.23M |
|
68
NVIDIA
NVDA
$4.24T
| $126M | 0.4% | 332,564 +118,585 | +55% | +$45.1M |
|
69
AptarGroup
ATR
$9.18B
| $125M | 0.4% | 1,119,441 +285,488 | +34% | +$32M |
|
70
Hilton Worldwide
HLT
$64.9B
| $125M | 0.39% | 1,699,358 -290,951 | -15% | -$21.4M |
|
71
Costco
COST
$418B
| $125M | 0.39% | 411,176 -65,236 | -14% | -$19.8M |
|
72
AbbVie
ABBV
$372B
| $124M | 0.39% | 1,264,455 +47,104 | +4% | +$4.62M |
|
73
Chubb
CB
$110B
| $123M | 0.39% | 970,472 +506 | +0.1% | +$64.1K |
|
74
CDW
CDW
$21.6B
| $120M | 0.38% | 1,029,658 +234,189 | +29% | +$27.2M |
|
75
CME Group
CME
$96B
| $120M | 0.38% | 735,816 +24,482 | +3% | +$3.98M |
|