Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
NVIDIA
NVDA
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9B |
| 2 |
Autodesk
ADSK
|
$144M |
| 3 |
Alibaba
BABA
|
$139M |
| 4 |
Air Products & Chemicals
APD
|
$136M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $225M | 0.48% |
1,163,954
-47,599
| -4% | -$9.19M |
|
52
Costco
COST
$416B
| $220M | 0.47% |
489,440
+3,688
| +0.8% | +$1.66M |
|
53
Lowe's Companies
LOW
$145B
| $218M | 0.47% |
1,076,291
+14,307
| +1% | +$2.9M |
|
54
Synopsys
SNPS
$112B
| $216M | 0.46% |
721,564
-36,462
| -5% | -$10.9M |
|
55
ASML
ASML
$285B
| $215M | 0.46% |
287,979
-17,670
| -6% | -$13.2M |
|
56
CDW
CDW
$21.6B
| $213M | 0.46% |
1,172,607
-211,999
| -15% | -$38.6M |
|
57
KLA
KLAC
$112B
| $213M | 0.45% |
637,642
+4,153
| +0.7% | +$1.39M |
|
58
Amphenol
APH
$133B
| $212M | 0.45% |
2,897,316
+36,926
| +1% | +$2.7M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $210M | 0.45% |
115,316
+1,276
| +1% | +$2.32M |
|
60
MSCI
MSCI
$43.9B
| $207M | 0.44% |
340,840
+4,195
| +1% | +$2.55M |
|
61
Nice
NICE
$8.73B
| $206M | 0.44% |
725,616
+51,322
| +8% | +$14.6M |
|
62
ServiceNow
NOW
$189B
| $202M | 0.43% |
324,092
+3,205
| +1% | +$1.99M |
|
63
Steris
STE
$24.1B
| $200M | 0.43% |
981,116
+13,625
| +1% | +$2.78M |
|
64
Corteva
CTVA
$50.2B
| $200M | 0.43% |
4,750,316
+707,074
| +17% | +$29.8M |
|
65
Linde
LIN
$222B
| $198M | 0.42% |
674,447
+8,619
| +1% | +$2.53M |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $196M | 0.42% |
789,391
+13,244
| +2% | +$3.29M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $193M | 0.41% |
1,992,581
-899,945
| -31% | -$87M |
|
68
Teleflex
TFX
$5.59B
| $193M | 0.41% |
511,645
+6,416
| +1% | +$2.42M |
|
69
Paycom
PAYC
$12.8B
| $192M | 0.41% |
386,505
+5,816
| +2% | +$2.88M |
|
70
Cintas
CTAS
$84.6B
| $191M | 0.41% |
502,925
+3,995
| +0.8% | +$1.52M |
|
71
AbbVie
ABBV
$374B
| $191M | 0.41% |
1,773,202
+14,759
| +0.8% | +$1.59M |
|
72
Honeywell
HON
$138B
| $191M | 0.41% |
899,029
+9,574
| +1% | +$2.03M |
|
73
Dover
DOV
$24.5B
| $187M | 0.4% |
1,201,573
-210,334
| -15% | -$32.7M |
|
74
United Rentals
URI
$61.7B
| $184M | 0.39% |
525,549
+5,478
| +1% | +$1.92M |
|
75
Keysight
KEYS
$28.1B
| $182M | 0.39% |
1,107,219
+12,487
| +1% | +$2.05M |
|