Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66B |
| 2 |
Chipotle Mexican Grill
CMG
|
$238M |
| 3 |
L3Harris
LHX
|
$196M |
| 4 |
Diamondback Energy
FANG
|
$187M |
| 5 |
O'Reilly Automotive
ORLY
|
$180M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $247M | 0.44% |
62,301
-309
| -0.5% | -$1.22M |
|
52
Steris
STE
$23.8B
| $245M | 0.43% |
1,116,574
+156,355
| +16% | +$34.3M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $245M | 0.43% |
2,085,730
+326,264
| +19% | +$38.3M |
|
|
54
Chipotle Mexican Grill
CMG
$56.2B
| $243M | 0.43% |
3,883,036
+3,804,786
| +4,862% | +$238M |
|
55
Saia
SAIA
$7.73B
| $243M | 0.43% |
511,430
+176,657
| +53% | +$83.8M |
|
56
Prologis
PLD
$104B
| $241M | 0.43% |
2,148,613
-256,176
| -11% | -$28.8M |
|
57
Canadian Pacific Kansas City
CP
$70.3B
| $238M | 0.42% |
3,019,275
-1,351,673
| -31% | -$106M |
|
58
Linde
LIN
$222B
| $237M | 0.42% |
539,781
-3,780
| -0.7% | -$1.66M |
|
59
Merck
MRK
$213B
| $233M | 0.41% |
1,884,201
-42,824
| -2% | -$5.3M |
|
60
Icon
ICLR
$14B
| $233M | 0.41% |
741,896
+4,661
| +0.6% | +$1.46M |
|
61
PG&E
PCG
$33.5B
| $222M | 0.39% |
12,738,360
-64,455
| -0.5% | -$1.13M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $220M | 0.39% |
849,815
-4,722
| -0.6% | -$1.22M |
|
63
AbbVie
ABBV
$375B
| $220M | 0.39% |
1,280,138
-48,319
| -4% | -$8.29M |
|
64
AutoZone
AZO
$69.9B
| $209M | 0.37% |
70,510
-47,381
| -40% | -$140M |
|
65
Elevance Health
ELV
$72B
| $209M | 0.37% |
384,881
-5,765
| -1% | -$3.12M |
|
66
KLA
KLAC
$111B
| $207M | 0.37% |
251,271
-57,402
| -19% | -$47.3M |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $204M | 0.36% |
1,120,759
-5,874
| -0.5% | -$1.07M |
|
68
Ameren
AEE
$26.9B
| $203M | 0.36% |
2,854,591
-23,130
| -0.8% | -$1.64M |
|
69
ServiceNow
NOW
$189B
| $202M | 0.36% |
256,835
+56,458
| +28% | +$44.4M |
|
70
Tradeweb Markets
TW
$26.8B
| $201M | 0.35% |
1,892,994
-18,193
| -1% | -$1.93M |
|
71
Medpace
MEDP
$13.4B
| $200M | 0.35% |
484,490
+89,656
| +23% | +$36.9M |
|
|
72
L3Harris
LHX
$51.3B
| $199M | 0.35% |
887,242
+873,613
| +6,410% | +$196M |
|
73
VanEck Oil Services ETF
OIH
$866M
| $196M | 0.35% |
621,350
| – | – |
|
74
Quanta Services
PWR
$56.1B
| $195M | 0.34% |
768,652
-166,339
| -18% | -$42.3M |
|
75
Nice
NICE
$8.45B
| $195M | 0.34% |
1,132,141
+166,741
| +17% | +$28.7M |
|