Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $249M | 0.5% |
692,677
+202,822
| +41% | +$72.9M |
|
52
CDW
CDW
$21.6B
| $247M | 0.5% |
1,208,048
+35,441
| +3% | +$7.26M |
|
53
Steris
STE
$24.1B
| $244M | 0.49% |
1,003,015
+21,899
| +2% | +$5.33M |
|
54
Avantor
AVTR
$9.18B
| $242M | 0.48% |
5,735,899
+90,414
| +2% | +$3.81M |
|
55
Linde
LIN
$222B
| $240M | 0.48% |
692,089
+17,642
| +3% | +$6.11M |
|
56
Synopsys
SNPS
$112B
| $239M | 0.48% |
649,236
-72,328
| -10% | -$26.7M |
|
57
Keysight
KEYS
$28.1B
| $234M | 0.47% |
1,132,337
+25,118
| +2% | +$5.19M |
|
58
ASML
ASML
$285B
| $230M | 0.46% |
288,307
+328
| +0.1% | +$261K |
|
59
Cintas
CTAS
$84.6B
| $226M | 0.45% |
510,748
+7,823
| +2% | +$3.47M |
|
60
Nice
NICE
$8.73B
| $226M | 0.45% |
743,609
+17,993
| +2% | +$5.46M |
|
61
Jones Lang LaSalle
JLL
$14.5B
| $219M | 0.44% |
814,357
+24,966
| +3% | +$6.72M |
|
62
Match Group
MTCH
$8.98B
| $216M | 0.43% |
1,633,432
+33,780
| +2% | +$4.47M |
|
63
MSCI
MSCI
$43.9B
| $212M | 0.43% |
346,333
+5,493
| +2% | +$3.37M |
|
64
Citigroup
C
$174B
| $211M | 0.42% |
3,491,436
+62,438
| +2% | +$3.77M |
|
65
ServiceNow
NOW
$189B
| $211M | 0.42% |
324,785
+693
| +0.2% | +$450K |
|
66
Fortinet
FTNT
$58.9B
| $210M | 0.42% |
584,714
+7,910
| +1% | +$2.84M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $209M | 0.42% |
119,637
+4,321
| +4% | +$7.55M |
|
68
Dover
DOV
$24.5B
| $202M | 0.41% |
1,113,348
-88,225
| -7% | -$16M |
|
|
69
Intuit
INTU
$186B
| $202M | 0.4% |
313,801
+302,563
| +2,692% | +$195M |
|
70
Burlington
BURL
$18.3B
| $201M | 0.4% |
689,783
+110,907
| +19% | +$32.3M |
|
71
GE Aerospace
GE
$292B
| $197M | 0.39% |
2,080,557
-583,588
| -22% | -$55.1M |
|
72
TE Connectivity
TEL
$61B
| $194M | 0.39% |
1,200,320
+16,424
| +1% | +$2.65M |
|
73
Honeywell
HON
$138B
| $193M | 0.39% |
924,687
+25,658
| +3% | +$5.35M |
|
74
Carlisle Companies
CSL
$16.2B
| $193M | 0.39% |
776,982
+18,295
| +2% | +$4.54M |
|
75
Coca-Cola
KO
$297B
| $190M | 0.38% |
3,211,545
+474,784
| +17% | +$28.1M |
|