Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $252M | 0.45% | 965,400 +19,903 | +2% | +$5.19M |
|
52
Icon
ICLR
$13.8B
| $248M | 0.45% | 737,235 +278,240 | +61% | +$93.5M |
|
53
Quanta Services
PWR
$56.3B
| $243M | 0.44% | 934,991 -84,627 | -8% | -$22M |
|
54
AbbVie
ABBV
$372B
| $242M | 0.44% | 1,328,457 -52,182 | -4% | -$9.5M |
|
55
US Foods
USFD
$17.5B
| $240M | 0.43% | 4,454,515 +75,132 | +2% | +$4.05M |
|
56
BJs Wholesale Club
BJ
$12.9B
| $236M | 0.43% | 3,118,913 +56,442 | +2% | +$4.27M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $227M | 0.41% | 78,250 -21,030 | -21% | -$61.1M |
|
|
58
Booking.com
BKNG
$181B
| $227M | 0.41% | 62,610 +61,268 | +4,565% | +$222M |
|
59
Eli Lilly
LLY
$657B
| $225M | 0.41% | 289,228 -11,912 | -4% | -$9.27M |
|
60
Fortinet
FTNT
$60.4B
| $224M | 0.41% | 3,284,203 +1,662,156 | +102% | +$114M |
|
61
Carlisle Companies
CSL
$16.5B
| $222M | 0.4% | 567,454 -69,388 | -11% | -$27.2M |
|
62
Qualcomm
QCOM
$173B
| $218M | 0.39% | 1,287,425 +308,687 | +32% | +$52.3M |
|
63
Equifax
EFX
$30.3B
| $218M | 0.39% | 813,670 -123,619 | -13% | -$33.1M |
|
64
Steris
STE
$24.1B
| $216M | 0.39% | 960,219 +16,632 | +2% | +$3.74M |
|
65
KLA
KLAC
$115B
| $216M | 0.39% | 308,673 -22,356 | -7% | -$15.6M |
|
66
PG&E
PCG
$33.6B
| $215M | 0.39% | 12,802,815 -1,222,409 | -9% | -$20.5M |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $214M | 0.39% | 854,537 -82,704 | -9% | -$20.7M |
|
68
Ameren
AEE
$27B
| $213M | 0.38% | 2,877,721 +23,967 | +0.8% | +$1.77M |
|
69
CDW
CDW
$21.6B
| $211M | 0.38% | 824,047 +15,304 | +2% | +$3.91M |
|
70
VanEck Oil Services ETF
OIH
$886M
| $209M | 0.38% | 621,350 | – | – |
|
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208M | 0.38% | 1,411,073 -1,452,370 | -51% | -$215M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $206M | 0.37% | 1,759,466 +314,458 | +22% | +$36.7M |
|
73
Clean Harbors
CLH
$13B
| $204M | 0.37% | 1,013,449 +12,411 | +1% | +$2.5M |
|
74
Cooper Companies
COO
$13.4B
| $203M | 0.37% | 2,000,910 +1,507,049 | +305% | +$153M |
|
75
Elevance Health
ELV
$71.8B
| $203M | 0.37% | 390,646 -25,019 | -6% | -$13M |
|