Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $254M | 0.46% | 4,841,743 +2,476 | +0.1% | +$130K |
|
52
Booking.com
BKNG
$181B
| $252M | 0.45% | 54,612 -14,634 | -21% | -$67.4M |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $249M | 0.45% | 3,607,656 -98,659 | -3% | -$6.8M |
|
54
US Foods
USFD
$17.5B
| $248M | 0.44% | 3,788,696 -727,213 | -16% | -$47.6M |
|
55
American Tower
AMT
$95.5B
| $247M | 0.44% | 1,136,903 +831,247 | +272% | +$181M |
|
56
Steris
STE
$24.1B
| $242M | 0.43% | 1,066,839 -74,286 | -7% | -$16.8M |
|
57
CME Group
CME
$96B
| $242M | 0.43% | 911,408 -11,397 | -1% | -$3.02M |
|
58
Eli Lilly
LLY
$657B
| $234M | 0.42% | 283,154 -24,258 | -8% | -$20M |
|
59
L3Harris
LHX
$51.9B
| $234M | 0.42% | 1,117,049 -2,474 | -0.2% | -$518K |
|
60
Corteva
CTVA
$50.4B
| $228M | 0.41% | 3,616,067 +525,228 | +17% | +$33.1M |
|
61
Oracle
ORCL
$635B
| $225M | 0.4% | 1,609,254 -924,502 | -36% | -$129M |
|
|
62
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $219M | 0.39% | +6,282,665 | New | +$219M |
|
63
Philip Morris
PM
$260B
| $218M | 0.39% | 1,373,293 -70,854 | -5% | -$11.2M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $216M | 0.39% | 626,919 +518 | +0.1% | +$179K |
|
65
Keysight
KEYS
$28.1B
| $216M | 0.39% | 1,440,773 +23,336 | +2% | +$3.5M |
|
66
Home Depot
HD
$405B
| $213M | 0.38% | 580,044 -47,458 | -8% | -$17.4M |
|
67
Ryan Specialty Holdings
RYAN
$7.24B
| $213M | 0.38% | 2,877,081 -406,135 | -12% | -$30M |
|
68
Wabtec
WAB
$33.1B
| $210M | 0.38% | 1,156,181 +331,125 | +40% | +$60M |
|
69
Intuitive Surgical
ISRG
$170B
| $206M | 0.37% | 416,522 +83,143 | +25% | +$41.2M |
|
70
Hilton Worldwide
HLT
$64.9B
| $206M | 0.37% | 905,294 -281,038 | -24% | -$63.9M |
|
71
Clean Harbors
CLH
$13B
| $200M | 0.36% | 1,012,822 -82,341 | -8% | -$16.2M |
|
|
72
Corpay
CPAY
$23B
| $194M | 0.35% | 557,252 +545,907 | +4,812% | +$190M |
|
73
American Electric Power
AEP
$59.4B
| $193M | 0.35% | 1,764,677 +1,726,868 | +4,567% | +$189M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $187M | 0.33% | 2,061,297 | – | – |
|
75
CDW
CDW
$21.6B
| $184M | 0.33% | 1,146,953 +20,462 | +2% | +$3.28M |
|