Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $215M | 0.52% |
1,784,917
-31,095
| -2% | -$3.74M |
|
52
Broadcom
AVGO
$1.4T
| $212M | 0.52% |
379,767
+120,637
| +47% | +$67.5M |
|
53
PG&E
PCG
$33.7B
| $209M | 0.51% |
12,879,284
+1,411,450
| +12% | +$23M |
|
54
US Foods
USFD
$17.5B
| $199M | 0.49% |
5,856,858
-23,671
| -0.4% | -$805K |
|
55
Prologis
PLD
$103B
| $194M | 0.47% |
1,723,415
+353,855
| +26% | +$39.9M |
|
56
VanEck Oil Services ETF
OIH
$879M
| $189M | 0.46% |
+621,350
| New | +$189M |
|
57
Cooper Companies
COO
$13B
| $184M | 0.45% |
556,562
-6,810
| -1% | -$2.25M |
|
58
Corteva
CTVA
$50.2B
| $184M | 0.45% |
3,122,285
+50,966
| +2% | +$3M |
|
59
Elevance Health
ELV
$71.8B
| $183M | 0.45% |
357,064
-35,428
| -9% | -$18.2M |
|
60
Hilton Worldwide
HLT
$64.9B
| $182M | 0.44% |
1,444,265
-20,535
| -1% | -$2.59M |
|
61
Air Products & Chemicals
APD
$65.5B
| $182M | 0.44% |
589,072
-442
| -0.1% | -$136K |
|
62
Fiserv
FI
$74.4B
| $179M | 0.44% |
1,774,329
+21,506
| +1% | +$2.17M |
|
63
Aon
AON
$79.1B
| $178M | 0.43% |
594,707
-13,404
| -2% | -$4.02M |
|
64
Equifax
EFX
$30.3B
| $176M | 0.43% |
907,267
-11,823
| -1% | -$2.3M |
|
65
Lincoln Electric
LECO
$13.4B
| $175M | 0.43% |
1,211,901
-6,222
| -0.5% | -$899K |
|
66
Philip Morris
PM
$260B
| $172M | 0.42% |
1,702,666
+519,154
| +44% | +$52.5M |
|
67
Amphenol
APH
$133B
| $172M | 0.42% |
2,256,089
-706,113
| -24% | -$53.8M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $171M | 0.42% |
905,691
+10,774
| +1% | +$2.03M |
|
69
Lowe's Companies
LOW
$145B
| $171M | 0.42% |
856,194
+5,254
| +0.6% | +$1.05M |
|
70
Dollar General
DG
$24.3B
| $170M | 0.41% |
690,400
-8,563
| -1% | -$2.11M |
|
71
Take-Two Interactive
TTWO
$44.4B
| $170M | 0.41% |
1,631,391
-266,523
| -14% | -$27.8M |
|
72
Quanta Services
PWR
$55.8B
| $169M | 0.41% |
1,186,353
+13,323
| +1% | +$1.9M |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $166M | 0.4% |
4,142,678
+608,259
| +17% | +$24.3M |
|
74
Carlisle Companies
CSL
$16.2B
| $165M | 0.4% |
701,242
-6,125
| -0.9% | -$1.44M |
|
75
CDW
CDW
$21.6B
| $163M | 0.4% |
910,165
-11,081
| -1% | -$1.98M |
|