Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $201M | 0.48% | 609,164 +37,807 | +7% | +$12.5M |
|
52
US Foods
USFD
$17.5B
| $201M | 0.48% | 5,269,167 +1,723,706 | +49% | +$65.7M |
|
53
Mercado Libre
MELI
$125B
| $194M | 0.46% | 131,775 +12,685 | +11% | +$18.7M |
|
54
Dover
DOV
$24.5B
| $191M | 0.46% | 1,393,209 +34,907 | +3% | +$4.79M |
|
55
Aon
AON
$79.1B
| $190M | 0.45% | 823,940 +216,724 | +36% | +$49.9M |
|
56
Amphenol
APH
$133B
| $188M | 0.45% | 2,844,193 +1,439,653 | +102% | +$95M |
|
57
Synopsys
SNPS
$112B
| $185M | 0.44% | 748,329 -169,515 | -18% | -$42M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $184M | 0.44% | 698,423 -87,416 | -11% | -$23.1M |
|
59
Honeywell
HON
$139B
| $183M | 0.44% | 845,229 +63,006 | +8% | +$13.7M |
|
60
Steris
STE
$24.1B
| $182M | 0.44% | 954,905 +21,417 | +2% | +$4.08M |
|
|
61
Corteva
CTVA
$50.4B
| $182M | 0.44% | 3,896,641 +3,889,266 | +52,736% | +$181M |
|
62
Fortive
FTV
$16.2B
| $181M | 0.43% | 2,565,376 +62,460 | +2% | +$4.41M |
|
63
Labcorp
LH
$23.1B
| $179M | 0.43% | 701,917 -53,268 | -7% | -$13.6M |
|
64
ASML
ASML
$292B
| $179M | 0.43% | 289,501 +1,362 | +0.5% | +$841K |
|
65
Linde
LIN
$224B
| $178M | 0.43% | 636,715 +47,218 | +8% | +$13.2M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $177M | 0.42% | 2,798,142 +158,822 | +6% | +$10M |
|
67
Match Group
MTCH
$8.98B
| $176M | 0.42% | 1,281,618 +36,454 | +3% | +$5.01M |
|
68
Nasdaq
NDAQ
$54.4B
| $176M | 0.42% | 1,190,768 -100,825 | -8% | -$14.9M |
|
69
Lowe's Companies
LOW
$145B
| $173M | 0.41% | 909,063 -70,411 | -7% | -$13.4M |
|
70
Fiserv
FI
$75.1B
| $171M | 0.41% | 1,432,300 -95,498 | -6% | -$11.4M |
|
71
Cintas
CTAS
$84.6B
| $169M | 0.41% | 495,962 +3,990 | +0.8% | +$1.36M |
|
72
AbbVie
ABBV
$372B
| $166M | 0.4% | 1,530,504 +104,687 | +7% | +$11.3M |
|
|
73
United Rentals
URI
$61.5B
| $165M | 0.39% | 499,635 +494,513 | +9,655% | +$163M |
|
74
Truist Financial
TFC
$60.4B
| $165M | 0.39% | 2,821,068 +200,104 | +8% | +$11.7M |
|
75
Costco
COST
$418B
| $164M | 0.39% | 466,496 +25,476 | +6% | +$8.98M |
|