Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Motorola Solutions
MSI
|
$212M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.9B
| $178M | 0.47% |
392,492
+8,071
| +2% | +$3.67M |
|
52
Hilton Worldwide
HLT
$65.2B
| $177M | 0.46% |
1,464,800
+1,951
| +0.1% | +$235K |
|
53
Corteva
CTVA
$49.5B
| $176M | 0.46% |
3,071,319
-14,287
| -0.5% | -$816K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.45% |
795,946
-4,018
| -0.5% | -$870K |
|
55
Ameren
AEE
$26.9B
| $172M | 0.45% |
2,134,602
+197,787
| +10% | +$15.9M |
|
56
Nasdaq
NDAQ
$53.8B
| $169M | 0.44% |
2,982,382
+2,065,870
| +225% | +$117M |
|
57
Chipotle Mexican Grill
CMG
$56.2B
| $168M | 0.44% |
111,965
+27,454
| +32% | +$41.3M |
|
58
Dollar General
DG
$24.1B
| $168M | 0.44% |
698,963
-4,767
| -0.7% | -$1.14M |
|
59
Copart
CPRT
$46.9B
| $166M | 0.43% |
1,558,262
+1,555,817
| +63,633% | +$166M |
|
60
L3Harris
LHX
$51.2B
| $164M | 0.43% |
789,301
+69
| +0% | +$14.3K |
|
61
Fiserv
FI
$74.7B
| $164M | 0.43% |
1,752,823
+1,732,881
| +8,690% | +$162M |
|
62
Aon
AON
$80.3B
| $163M | 0.43% |
608,111
-5,698
| -0.9% | -$1.53M |
|
63
Cencora
COR
$57.1B
| $162M | 0.42% |
1,194,378
+49
| +0% | +$6.63K |
|
64
Howmet Aerospace
HWM
$70.1B
| $161M | 0.42% |
5,192,316
+5,181,261
| +46,868% | +$160M |
|
65
Lowe's Companies
LOW
$146B
| $160M | 0.42% |
850,940
+3,075
| +0.4% | +$578K |
|
66
Equifax
EFX
$29.3B
| $158M | 0.41% |
919,090
+117,605
| +15% | +$20.2M |
|
67
Oracle
ORCL
$630B
| $156M | 0.41% |
2,547,659
+2,455,560
| +2,666% | +$150M |
|
68
US Foods
USFD
$17.4B
| $155M | 0.41% |
5,880,529
-97,550
| -2% | -$2.58M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 0.4% |
894,917
+247,933
| +38% | +$42.5M |
|
70
Lincoln Electric
LECO
$13.3B
| $153M | 0.4% |
1,218,123
+784
| +0.1% | +$98.6K |
|
71
Qualcomm
QCOM
$171B
| $152M | 0.4% |
1,341,554
+231,466
| +21% | +$26.2M |
|
72
Canadian Pacific Kansas City
CP
$70.3B
| $150M | 0.39% |
2,234,969
+3,777
| +0.2% | +$254K |
|
73
Palo Alto Networks
PANW
$128B
| $150M | 0.39% |
915,240
+521,489
| +132% | +$85.4M |
|
74
Quanta Services
PWR
$56.2B
| $149M | 0.39% |
1,173,030
+3,776
| +0.3% | +$481K |
|
75
Cooper Companies
COO
$13.3B
| $149M | 0.39% |
563,372
-2,368
| -0.4% | -$625K |
|