Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $213M | 0.46% |
1,211,553
+20,785
| +2% | +$3.65M |
|
52
WEX
WEX
$5.73B
| $213M | 0.46% |
1,097,783
+112,824
| +11% | +$21.9M |
|
53
Dover
DOV
$24B
| $213M | 0.46% |
1,411,907
+18,698
| +1% | +$2.82M |
|
54
Northrop Grumman
NOC
$83.2B
| $213M | 0.46% |
584,872
+405,582
| +226% | +$147M |
|
55
ASML
ASML
$290B
| $211M | 0.46% |
305,649
+16,148
| +6% | +$11.2M |
|
56
Synopsys
SNPS
$110B
| $209M | 0.45% |
758,026
+9,697
| +1% | +$2.67M |
|
57
Mastercard
MA
$536B
| $206M | 0.45% |
564,669
-7,993
| -1% | -$2.92M |
|
58
Lowe's Companies
LOW
$146B
| $206M | 0.45% |
1,061,984
+152,921
| +17% | +$29.7M |
|
59
KLA
KLAC
$111B
| $205M | 0.45% |
633,489
+24,325
| +4% | +$7.89M |
|
60
Teleflex
TFX
$5.57B
| $203M | 0.44% |
505,229
+3,474
| +0.7% | +$1.4M |
|
61
Steris
STE
$23.9B
| $200M | 0.43% |
967,491
+12,586
| +1% | +$2.6M |
|
62
Aon
AON
$80.6B
| $198M | 0.43% |
830,565
+6,625
| +0.8% | +$1.58M |
|
63
AbbVie
ABBV
$374B
| $198M | 0.43% |
1,758,443
+227,939
| +15% | +$25.7M |
|
64
Amphenol
APH
$135B
| $196M | 0.42% |
2,860,390
+16,197
| +0.6% | +$1.11M |
|
65
Honeywell
HON
$136B
| $195M | 0.42% |
889,455
+44,226
| +5% | +$9.7M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $194M | 0.42% |
2,904,875
+106,733
| +4% | +$7.13M |
|
67
Linde
LIN
$221B
| $192M | 0.42% |
665,828
+29,113
| +5% | +$8.42M |
|
68
Costco
COST
$421B
| $192M | 0.42% |
485,752
+19,256
| +4% | +$7.62M |
|
69
Cintas
CTAS
$82.9B
| $191M | 0.41% |
498,930
+2,968
| +0.6% | +$1.13M |
|
70
Burlington
BURL
$18.5B
| $184M | 0.4% |
571,010
-109,650
| -16% | -$35.3M |
|
71
MSCI
MSCI
$42.7B
| $179M | 0.39% |
336,645
+1,215
| +0.4% | +$648K |
|
72
Corteva
CTVA
$49.2B
| $179M | 0.39% |
4,043,242
+146,601
| +4% | +$6.5M |
|
|
73
Chipotle Mexican Grill
CMG
$56B
| $177M | 0.38% |
114,040
+113,038
| +11,281% | +$175M |
|
74
ServiceNow
NOW
$191B
| $176M | 0.38% |
320,887
+1,343
| +0.4% | +$738K |
|
|
75
Vulcan Materials
VMC
$38.1B
| $171M | 0.37% |
984,743
+982,786
| +50,219% | +$171M |
|