Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $233M | 0.49% |
510,503
+13,897
| +3% | +$6.33M |
|
52
Teleflex
TFX
$5.53B
| $232M | 0.49% |
654,940
+81,236
| +14% | +$28.8M |
|
53
Corteva
CTVA
$49.5B
| $229M | 0.48% |
3,986,503
+63,927
| +2% | +$3.67M |
|
54
Amphenol
APH
$133B
| $226M | 0.47% |
3,001,177
+49,247
| +2% | +$3.71M |
|
55
Linde
LIN
$222B
| $226M | 0.47% |
707,606
+15,517
| +2% | +$4.96M |
|
56
Carlisle Companies
CSL
$16B
| $225M | 0.47% |
916,210
+139,228
| +18% | +$34.2M |
|
57
Prologis
PLD
$103B
| $223M | 0.47% |
1,382,940
+1,370,059
| +10,636% | +$221M |
|
58
Equifax
EFX
$29.2B
| $223M | 0.47% |
939,147
+28,698
| +3% | +$6.8M |
|
59
Cintas
CTAS
$82.1B
| $220M | 0.46% |
517,396
+6,648
| +1% | +$2.83M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $203M | 0.43% |
1,506,387
+707,297
| +89% | +$95.2M |
|
61
iShares China Large-Cap ETF
FXI
$6.66B
| $202M | 0.42% |
6,331,916
+4,943,691
| +356% | +$158M |
|
62
Fortinet
FTNT
$58.9B
| $202M | 0.42% |
591,638
+6,924
| +1% | +$2.37M |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $202M | 0.42% |
2,293,514
+907,570
| +65% | +$80M |
|
64
Coca-Cola
KO
$295B
| $201M | 0.42% |
3,249,137
+37,592
| +1% | +$2.33M |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $200M | 0.42% |
835,745
+21,388
| +3% | +$5.12M |
|
66
Expedia Group
EXPE
$26B
| $198M | 0.41% |
1,009,531
+151,105
| +18% | +$29.6M |
|
67
Avantor
AVTR
$8.89B
| $197M | 0.41% |
5,834,782
+98,883
| +2% | +$3.34M |
|
68
Lincoln Electric
LECO
$13.2B
| $197M | 0.41% |
1,430,237
+197,976
| +16% | +$27.3M |
|
69
CDW
CDW
$21.2B
| $197M | 0.41% |
1,100,872
-107,176
| -9% | -$19.2M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $196M | 0.41% |
784,058
+16,847
| +2% | +$4.21M |
|
71
Nasdaq
NDAQ
$53.4B
| $194M | 0.41% |
1,091,002
-107,755
| -9% | -$19.2M |
|
72
United Rentals
URI
$61.1B
| $194M | 0.41% |
544,798
+9,847
| +2% | +$3.5M |
|
73
GE Aerospace
GE
$291B
| $194M | 0.41% |
2,114,794
+34,237
| +2% | +$3.13M |
|
74
Chipotle Mexican Grill
CMG
$56.1B
| $193M | 0.41% |
122,080
+2,443
| +2% | +$3.86M |
|
75
Citigroup
C
$172B
| $190M | 0.4% |
3,557,488
+66,052
| +2% | +$3.53M |
|