Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $186M | 0.46% |
779,752
-136,458
| -15% | -$32.6M |
|
52
Elevance Health
ELV
$72B
| $186M | 0.46% |
384,421
+3,960
| +1% | +$1.91M |
|
53
Steris
STE
$23.7B
| $184M | 0.46% |
892,855
-132,071
| -13% | -$27.2M |
|
54
US Foods
USFD
$17.3B
| $183M | 0.46% |
5,978,079
-1,657,071
| -22% | -$50.8M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $179M | 0.45% |
1,668,860
+337,506
| +25% | +$36.2M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.45% |
799,964
+15,906
| +2% | +$3.55M |
|
57
Cooper Companies
COO
$13.2B
| $177M | 0.44% |
565,740
-98,044
| -15% | -$30.7M |
|
58
Verizon
VZ
$183B
| $175M | 0.44% |
3,453,253
+174,036
| +5% | +$8.83M |
|
59
Ameren
AEE
$26.9B
| $175M | 0.44% |
1,936,815
-1,015
| -0.1% | -$91.7K |
|
60
Adobe
ADBE
$147B
| $173M | 0.43% |
471,953
-38,550
| -8% | -$14.1M |
|
61
Dollar General
DG
$24.2B
| $173M | 0.43% |
703,730
+692,691
| +6,275% | +$170M |
|
62
Cencora
COR
$57B
| $169M | 0.42% |
1,194,329
+1,186,658
| +15,469% | +$168M |
|
63
Corteva
CTVA
$49.5B
| $167M | 0.42% |
3,085,606
-900,897
| -23% | -$48.8M |
|
64
Aon
AON
$80.5B
| $166M | 0.41% |
613,809
+32,704
| +6% | +$8.82M |
|
65
Hilton Worldwide
HLT
$64.9B
| $163M | 0.41% |
1,462,849
-520,470
| -26% | -$58M |
|
66
Prologis
PLD
$103B
| $162M | 0.4% |
1,376,810
-6,130
| -0.4% | -$721K |
|
67
ServiceNow
NOW
$189B
| $157M | 0.39% |
329,729
-957
| -0.3% | -$455K |
|
68
Canadian Pacific Kansas City
CP
$70.1B
| $156M | 0.39% |
2,231,192
+2,145,374
| +2,500% | +$150M |
|
69
Lincoln Electric
LECO
$13.2B
| $150M | 0.37% |
1,217,339
-212,898
| -15% | -$26.3M |
|
70
Lowe's Companies
LOW
$146B
| $148M | 0.37% |
847,865
-58,720
| -6% | -$10.3M |
|
71
Truist Financial
TFC
$59.3B
| $148M | 0.37% |
3,121,458
+47,694
| +2% | +$2.26M |
|
72
Aptiv
APTV
$17.4B
| $147M | 0.37% |
1,650,833
-538,440
| -25% | -$48M |
|
73
Mercado Libre
MELI
$120B
| $147M | 0.37% |
230,602
-33,555
| -13% | -$21.4M |
|
74
Quanta Services
PWR
$55.6B
| $147M | 0.37% |
1,169,254
+247,193
| +27% | +$31M |
|
75
Equifax
EFX
$29.2B
| $146M | 0.37% |
801,485
-137,662
| -15% | -$25.2M |
|