Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$60.7B
(+7.1%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
697
Increased
1,237
Reduced
478
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $262M | 0.43% |
1,085,568
-101,396
| -9% | -$24.5M |
|
52
Linde
LIN
$221B
| $257M | 0.42% |
539,765
-16
| -0% | -$7.63K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $257M | 0.42% |
2,999,286
-19,989
| -0.7% | -$1.71M |
|
54
AbbVie
ABBV
$374B
| $254M | 0.42% |
1,285,767
+5,629
| +0.4% | +$1.11M |
|
55
PG&E
PCG
$33.7B
| $252M | 0.42% |
12,755,065
+16,705
| +0.1% | +$330K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252M | 0.41% |
1,634,476
+695,520
| +74% | +$107M |
|
57
Ameren
AEE
$27B
| $249M | 0.41% |
2,844,621
-9,970
| -0.3% | -$872K |
|
58
Schlumberger
SLB
$52.2B
| $248M | 0.41% |
5,902,017
-1,045,404
| -15% | -$43.9M |
|
59
Icon
ICLR
$14B
| $246M | 0.4% |
855,307
+113,411
| +15% | +$32.6M |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $242M | 0.4% |
1,487,055
+240,509
| +19% | +$39.1M |
|
61
McKesson
MCK
$85.9B
| $241M | 0.4% |
487,705
+17,929
| +4% | +$8.86M |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $239M | 0.39% |
851,168
+1,353
| +0.2% | +$381K |
|
63
Tradeweb Markets
TW
$27.1B
| $238M | 0.39% |
1,925,214
+32,220
| +2% | +$3.98M |
|
64
Saia
SAIA
$7.75B
| $234M | 0.39% |
535,011
+23,581
| +5% | +$10.3M |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $234M | 0.38% |
3,298,013
+445,601
| +16% | +$31.6M |
|
66
Quanta Services
PWR
$55.8B
| $232M | 0.38% |
777,607
+8,955
| +1% | +$2.67M |
|
67
Nasdaq
NDAQ
$53.8B
| $225M | 0.37% |
3,085,760
+47,562
| +2% | +$3.47M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $225M | 0.37% |
2,727,130
-281,024
| -9% | -$23.2M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $224M | 0.37% |
3,880,815
-2,221
| -0.1% | -$128K |
|
70
Fortinet
FTNT
$58.7B
| $220M | 0.36% |
2,842,423
+11,034
| +0.4% | +$856K |
|
71
Qualcomm
QCOM
$170B
| $219M | 0.36% |
1,285,929
+3,175
| +0.2% | +$540K |
|
72
Manhattan Associates
MANH
$12.5B
| $218M | 0.36% |
772,999
+24,562
| +3% | +$6.91M |
|
73
Sherwin-Williams
SHW
$90.5B
| $217M | 0.36% |
567,553
-1,497
| -0.3% | -$571K |
|
74
Merck
MRK
$210B
| $216M | 0.36% |
1,900,918
+16,717
| +0.9% | +$1.9M |
|
75
KKR & Co
KKR
$120B
| $213M | 0.35% |
1,632,985
+2,738
| +0.2% | +$358K |
|