Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$26.7B
| $255M | 0.42% |
1,944,665
+19,451
| +1% | +$2.55M |
|
52
Clean Harbors
CLH
$12.9B
| $252M | 0.41% |
1,095,163
+9,595
| +0.9% | +$2.21M |
|
53
Ameren
AEE
$26.9B
| $251M | 0.41% |
2,817,764
-26,857
| -0.9% | -$2.39M |
|
54
Home Depot
HD
$406B
| $244M | 0.4% |
627,502
+128,668
| +26% | +$50.1M |
|
55
Nasdaq
NDAQ
$53.4B
| $244M | 0.4% |
3,156,288
+70,528
| +2% | +$5.45M |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $239M | 0.39% |
3,706,315
+408,302
| +12% | +$26.3M |
|
57
KKR & Co
KKR
$120B
| $238M | 0.39% |
1,611,385
-21,600
| -1% | -$3.19M |
|
58
Eli Lilly
LLY
$657B
| $237M | 0.39% |
307,412
-7,840
| -2% | -$6.05M |
|
59
L3Harris
LHX
$50.9B
| $235M | 0.38% |
1,119,523
-19,499
| -2% | -$4.1M |
|
60
Steris
STE
$23.7B
| $235M | 0.38% |
1,141,125
+5,434
| +0.5% | +$1.12M |
|
61
Chipotle Mexican Grill
CMG
$56.1B
| $231M | 0.38% |
3,829,965
-50,850
| -1% | -$3.07M |
|
62
Keysight
KEYS
$28.3B
| $228M | 0.37% |
1,417,437
+187,558
| +15% | +$30.1M |
|
63
BJs Wholesale Club
BJ
$12.8B
| $226M | 0.37% |
2,524,345
-202,785
| -7% | -$18.1M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $223M | 0.36% |
1,177,122
+21,035
| +2% | +$3.98M |
|
65
Schlumberger
SLB
$52.4B
| $221M | 0.36% |
5,764,944
-137,073
| -2% | -$5.26M |
|
|
66
CME Group
CME
$96.7B
| $214M | 0.35% |
922,805
+901,425
| +4,216% | +$209M |
|
67
Manhattan Associates
MANH
$12.7B
| $211M | 0.34% |
781,424
+8,425
| +1% | +$2.28M |
|
68
Ryan Specialty Holdings
RYAN
$7.07B
| $211M | 0.34% |
3,283,216
+79,976
| +2% | +$5.13M |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $209M | 0.34% |
356,376
+90,665
| +34% | +$53.1M |
|
70
S&P Global
SPGI
$164B
| $208M | 0.34% |
416,805
-208,407
| -33% | -$104M |
|
|
71
Apollo Global Management
APO
$75B
| $203M | 0.33% |
1,226,684
+1,226,073
| +200,667% | +$202M |
|
72
Saia
SAIA
$7.77B
| $202M | 0.33% |
444,011
-91,000
| -17% | -$41.5M |
|
73
AbbVie
ABBV
$375B
| $198M | 0.32% |
1,111,862
-173,905
| -14% | -$30.9M |
|
74
CDW
CDW
$21.2B
| $196M | 0.32% |
1,126,491
+362,681
| +47% | +$63.1M |
|
75
Core & Main
CNM
$12.2B
| $195M | 0.32% |
3,835,182
+20,756
| +0.5% | +$1.06M |
|