Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$287B
| $263M | 0.43% |
893,051
+305,823
|
|
||
52
Eli Lilly
LLY
$829B
| $259M | 0.42% |
332,586
+49,432
|
|
||
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $257M | 0.42% |
1,914,154
-961,406
|
|
||
54
Steris
STE
$24B
| $255M | 0.41% |
1,060,176
-6,663
|
|
||
55
CME Group
CME
$96.6B
| $253M | 0.41% |
916,457
+5,049
|
|
||
|
56
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $252M | 0.41% |
3,085,208
-2,973,551
|
|
||
57
Philip Morris
PM
$231B
| $251M | 0.41% |
1,376,345
+3,052
|
|
||
58
Wabtec
WAB
$35.2B
| $242M | 0.39% |
1,154,802
-1,379
|
|
||
59
Carlisle Companies
CSL
$13.8B
| $239M | 0.39% |
639,508
+134,718
|
|
||
60
Hilton Worldwide
HLT
$61.5B
| $238M | 0.39% |
894,184
-11,110
|
|
||
61
Tradeweb Markets
TW
$22.3B
| $238M | 0.39% |
1,623,584
-140,194
|
|
||
62
L3Harris
LHX
$53.7B
| $237M | 0.38% |
942,981
-174,068
|
|
||
63
Keysight
KEYS
$31.9B
| $235M | 0.38% |
1,433,680
-7,093
|
|
||
64
Clean Harbors
CLH
$11.1B
| $234M | 0.38% |
1,010,380
-2,442
|
|
||
|
65
Take-Two Interactive
TTWO
$47B
| $234M | 0.38% |
961,787
-1,005,514
|
|
||
66
UnitedHealth
UNH
$297B
| $226M | 0.37% |
723,021
-994,079
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $220M | 0.36% |
453,772
-463,495
|
|
||
68
SLB Ltd
SLB
$54.6B
| $220M | 0.36% |
6,518,081
-18,077
|
|
||
69
Thermo Fisher Scientific
TMO
$213B
| $218M | 0.35% |
538,431
-87,183
|
|
||
70
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $218M | 0.35% |
6,339,621
+56,956
|
|
||
71
American Tower
AMT
$84B
| $217M | 0.35% |
983,243
-153,660
|
|
||
|
72
Sherwin-Williams
SHW
$83.2B
| $213M | 0.35% |
621,532
+606,482
|
|
||
73
Home Depot
HD
$372B
| $212M | 0.34% |
579,558
-486
|
|
||
74
iShares MSCI EAFE ETF
EFA
$67.9B
| $212M | 0.34% |
2,368,703
+2,293,687
|
|
||
75
CDW
CDW
$19.2B
| $205M | 0.33% |
1,147,744
+791
|
|