Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $232M | 0.45% |
937,289
-42,799
| -4% | -$10.6M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $227M | 0.44% |
99,280
+225
| +0.2% | +$515K |
|
53
Marvell Technology
MRVL
$55.7B
| $224M | 0.44% |
3,720,747
+837,276
| +29% | +$50.5M |
|
54
Quanta Services
PWR
$56.3B
| $220M | 0.43% |
1,019,618
+13,805
| +1% | +$2.98M |
|
55
AbbVie
ABBV
$374B
| $214M | 0.42% |
1,380,639
+11,770
| +0.9% | +$1.82M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $211M | 0.41% |
937,241
+4,576
| +0.5% | +$1.03M |
|
57
Expedia Group
EXPE
$26.6B
| $209M | 0.41% |
1,378,521
-14,513
| -1% | -$2.2M |
|
58
Steris
STE
$24.1B
| $207M | 0.4% |
943,587
+129,481
| +16% | +$28.5M |
|
59
Ameren
AEE
$27B
| $206M | 0.4% |
2,853,754
-31,536
| -1% | -$2.28M |
|
60
BJs Wholesale Club
BJ
$12.9B
| $204M | 0.4% |
3,062,471
+30,853
| +1% | +$2.06M |
|
61
Carlisle Companies
CSL
$16.2B
| $199M | 0.39% |
636,842
-56,113
| -8% | -$17.5M |
|
62
US Foods
USFD
$17.5B
| $199M | 0.39% |
4,379,383
-400,240
| -8% | -$18.2M |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $198M | 0.39% |
417,360
+124,484
| +43% | +$59.2M |
|
64
Elevance Health
ELV
$71.8B
| $196M | 0.38% |
415,665
-4,683
| -1% | -$2.21M |
|
65
Vulcan Materials
VMC
$38.5B
| $194M | 0.38% |
854,242
-13,094
| -2% | -$2.97M |
|
66
KLA
KLAC
$112B
| $192M | 0.37% |
331,029
-3,988
| -1% | -$2.32M |
|
67
VanEck Oil Services ETF
OIH
$879M
| $192M | 0.37% |
621,350
| – | – |
|
68
Cadence Design Systems
CDNS
$95.5B
| $189M | 0.37% |
694,715
-11,844
| -2% | -$3.23M |
|
69
Nice
NICE
$8.73B
| $189M | 0.37% |
945,497
+167,787
| +22% | +$33.5M |
|
70
Cooper Companies
COO
$13.4B
| $187M | 0.36% |
493,861
-2,343
| -0.5% | -$887K |
|
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $184M | 0.36% |
2,870,529
-2,640,536
| -48% | -$169M |
|
72
CDW
CDW
$21.6B
| $184M | 0.36% |
808,743
-93,684
| -10% | -$21.3M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.41B
| $183M | 0.36% |
4,113,326
+212,421
| +5% | +$9.45M |
|
74
ASML
ASML
$285B
| $181M | 0.35% |
238,583
+14,584
| +7% | +$11M |
|
75
Merck
MRK
$214B
| $179M | 0.35% |
1,641,173
+16,749
| +1% | +$1.83M |
|