Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$42.1B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
621
Reduced
643
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $202M | 0.48% | 1,436,223 -8,042 | -0.6% | -$1.13M |
|
52
US Foods
USFD
$17.5B
| $202M | 0.48% | 5,464,608 -392,250 | -7% | -$14.5M |
|
53
Fiserv
FI
$75.1B
| $202M | 0.48% | 1,785,733 +11,404 | +0.6% | +$1.29M |
|
54
Quanta Services
PWR
$56.3B
| $199M | 0.47% | 1,192,213 +5,860 | +0.5% | +$977K |
|
55
Zoetis
ZTS
$69.3B
| $197M | 0.47% | 1,184,234 -627,434 | -35% | -$104M |
|
56
BJs Wholesale Club
BJ
$12.9B
| $196M | 0.46% | 2,573,688 +304,119 | +13% | +$23.1M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $195M | 0.46% | 114,117 +1,137 | +1% | +$1.94M |
|
58
Lowe's Companies
LOW
$145B
| $194M | 0.46% | 971,324 +115,130 | +13% | +$23M |
|
59
Corteva
CTVA
$50.4B
| $190M | 0.45% | 3,142,882 +20,597 | +0.7% | +$1.24M |
|
60
Aon
AON
$79.1B
| $187M | 0.44% | 593,669 -1,038 | -0.2% | -$327K |
|
|
61
Sherwin-Williams
SHW
$91.2B
| $185M | 0.44% | 824,996 +819,455 | +14,789% | +$184M |
|
62
Equifax
EFX
$30.3B
| $185M | 0.44% | 910,052 +2,785 | +0.3% | +$565K |
|
63
Amphenol
APH
$133B
| $182M | 0.43% | 2,229,211 -26,878 | -1% | -$2.2M |
|
|
64
Intercontinental Exchange
ICE
$101B
| $180M | 0.43% | 1,730,698 +1,708,408 | +7,664% | +$178M |
|
65
TransUnion
TRU
$17.2B
| $180M | 0.43% | 2,904,505 +1,144,399 | +65% | +$71.1M |
|
66
CDW
CDW
$21.6B
| $176M | 0.42% | 902,560 -7,605 | -0.8% | -$1.48M |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $174M | 0.41% | 911,484 +5,793 | +0.6% | +$1.11M |
|
68
VanEck Oil Services ETF
OIH
$886M
| $172M | 0.41% | 621,350 | – | – |
|
69
Lincoln Electric
LECO
$13.4B
| $171M | 0.41% | 1,012,994 -198,907 | -16% | -$33.6M |
|
70
Air Products & Chemicals
APD
$65.5B
| $171M | 0.41% | 595,160 +6,088 | +1% | +$1.75M |
|
71
Palo Alto Networks
PANW
$127B
| $171M | 0.41% | 855,299 -65,356 | -7% | -$13.1M |
|
72
Philip Morris
PM
$260B
| $167M | 0.4% | 1,718,993 +16,327 | +1% | +$1.59M |
|
73
Verizon
VZ
$186B
| $162M | 0.38% | 4,169,959 +85,703 | +2% | +$3.33M |
|
74
Carlisle Companies
CSL
$16.5B
| $158M | 0.38% | 698,852 -2,390 | -0.3% | -$540K |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $157M | 0.37% | 2,742,149 +360,945 | +15% | +$20.6M |
|