Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $164M | 0.48% | 928,826 +1,402 | +0.2% | +$247K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $162M | 0.48% | 494,644 -43,375 | -8% | -$14.2M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $161M | 0.47% | 1,124,922 +43,182 | +4% | +$6.17M |
|
54
Lowe's Companies
LOW
$145B
| $160M | 0.47% | 966,046 -344,802 | -26% | -$57.2M |
|
55
Dover
DOV
$24.5B
| $157M | 0.47% | 1,452,668 +223,093 | +18% | +$24.2M |
|
56
Fiserv
FI
$75.1B
| $155M | 0.46% | 1,504,801 -74,923 | -5% | -$7.72M |
|
57
ConocoPhillips
COP
$124B
| $155M | 0.46% | 4,713,613 +25,159 | +0.5% | +$826K |
|
58
Costco
COST
$418B
| $155M | 0.46% | 435,473 +24,297 | +6% | +$8.63M |
|
59
Burlington
BURL
$18.3B
| $154M | 0.46% | 747,150 +2,082 | +0.3% | +$429K |
|
60
Equifax
EFX
$30.3B
| $153M | 0.45% | 973,144 -553 | -0.1% | -$86.8K |
|
|
61
New Oriental
EDU
$7.85B
| $152M | 0.45% | +1,018,627 | New | +$152M |
|
62
Teleflex
TFX
$5.59B
| $152M | 0.45% | 445,437 +4,329 | +1% | +$1.47M |
|
63
Labcorp
LH
$23.1B
| $152M | 0.45% | 804,725 -2,941 | -0.4% | -$554K |
|
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $146M | 0.43% | 1,831,742 -9,625,906 | -84% | -$769M |
|
65
Blackrock
BLK
$175B
| $144M | 0.43% | 255,818 -1,323 | -0.5% | -$746K |
|
66
American Water Works
AWK
$28B
| $143M | 0.42% | 988,348 -6,198 | -0.6% | -$898K |
|
67
S&P Global
SPGI
$167B
| $143M | 0.42% | 395,388 -1,410 | -0.4% | -$508K |
|
68
Hilton Worldwide
HLT
$64.9B
| $142M | 0.42% | 1,666,179 -33,179 | -2% | -$2.83M |
|
69
Adobe
ADBE
$151B
| $141M | 0.42% | 287,691 -8,472 | -3% | -$4.15M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $141M | 0.42% | 779,261 +65,202 | +9% | +$11.8M |
|
71
Walmart
WMT
$774B
| $139M | 0.41% | 996,377 +77,094 | +8% | +$10.8M |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $138M | 0.41% | 2,295,451 +2,187,013 | +2,017% | +$132M |
|
|
73
McDonald's
MCD
$224B
| $138M | 0.41% | 628,241 -418,317 | -40% | -$91.8M |
|
74
Match Group
MTCH
$8.98B
| $136M | 0.4% | 1,230,765 +511,121 | +71% | +$56.6M |
|
75
IBM
IBM
$227B
| $134M | 0.4% | 1,102,084 +116,325 | +12% | +$14.2M |
|