Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $226M | 0.48% |
2,881,412
-23,093
| -0.8% | -$1.81M |
|
52
PG&E
PCG
$33.6B
| $226M | 0.48% |
13,057,202
+105,467
| +0.8% | +$1.82M |
|
53
Linde
LIN
$224B
| $219M | 0.46% |
574,587
-144,081
| -20% | -$54.9M |
|
54
Sherwin-Williams
SHW
$91.2B
| $218M | 0.46% |
820,066
-4,930
| -0.6% | -$1.31M |
|
55
Cooper Companies
COO
$13.4B
| $215M | 0.46% |
559,904
+2,289
| +0.4% | +$878K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $210M | 0.45% |
98,271
-15,846
| -14% | -$33.9M |
|
57
US Foods
USFD
$17.5B
| $210M | 0.45% |
4,774,687
-689,921
| -13% | -$30.4M |
|
58
Hilton Worldwide
HLT
$64.9B
| $208M | 0.44% |
1,427,277
-8,946
| -0.6% | -$1.3M |
|
59
Aon
AON
$79.1B
| $203M | 0.43% |
589,082
-4,587
| -0.8% | -$1.58M |
|
60
Carlisle Companies
CSL
$16.5B
| $203M | 0.43% |
791,261
+92,409
| +13% | +$23.7M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $202M | 0.43% |
918,898
+7,414
| +0.8% | +$1.63M |
|
62
BJs Wholesale Club
BJ
$12.9B
| $194M | 0.41% |
3,081,742
+508,054
| +20% | +$32M |
|
63
Equifax
EFX
$30.3B
| $191M | 0.41% |
813,149
-96,903
| -11% | -$22.8M |
|
64
Merck
MRK
$214B
| $188M | 0.4% |
1,633,278
+169,319
| +12% | +$19.5M |
|
65
Amphenol
APH
$133B
| $187M | 0.4% |
2,202,347
-26,864
| -1% | -$2.28M |
|
66
Palo Alto Networks
PANW
$127B
| $184M | 0.39% |
721,072
-134,227
| -16% | -$34.3M |
|
67
Lincoln Electric
LECO
$13.4B
| $184M | 0.39% |
926,296
-86,698
| -9% | -$17.2M |
|
68
Steris
STE
$24.1B
| $183M | 0.39% |
814,008
-1,740
| -0.2% | -$391K |
|
69
Philip Morris
PM
$260B
| $181M | 0.38% |
1,852,301
+133,308
| +8% | +$13M |
|
70
Air Products & Chemicals
APD
$65.5B
| $179M | 0.38% |
599,057
+3,897
| +0.7% | +$1.17M |
|
71
VanEck Oil Services ETF
OIH
$879M
| $179M | 0.38% |
621,350
| – | – |
|
72
ServiceNow
NOW
$189B
| $177M | 0.38% |
314,961
-2,613
| -0.8% | -$1.47M |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $171M | 0.36% |
3,166,379
+424,230
| +15% | +$22.9M |
|
74
Corteva
CTVA
$50.4B
| $168M | 0.36% |
2,925,652
-217,230
| -7% | -$12.4M |
|
75
CDW
CDW
$21.6B
| $166M | 0.35% |
902,941
+381
| +0% | +$69.9K |
|