Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $263M | 0.43% |
893,051
+305,823
| +52% | +$90.2M |
|
52
Eli Lilly
LLY
$661B
| $259M | 0.42% |
332,586
+49,432
| +17% | +$38.5M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $257M | 0.42% |
1,914,154
-961,406
| -33% | -$129M |
|
54
Steris
STE
$23.9B
| $255M | 0.41% |
1,060,176
-6,663
| -0.6% | -$1.6M |
|
55
CME Group
CME
$97.1B
| $253M | 0.41% |
916,457
+5,049
| +0.6% | +$1.39M |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $252M | 0.41% |
3,085,208
-2,973,551
| -49% | -$243M |
|
57
Philip Morris
PM
$254B
| $251M | 0.41% |
1,376,345
+3,052
| +0.2% | +$556K |
|
58
Wabtec
WAB
$32.7B
| $242M | 0.39% |
1,154,802
-1,379
| -0.1% | -$289K |
|
59
Carlisle Companies
CSL
$16B
| $239M | 0.39% |
639,508
+134,718
| +27% | +$50.3M |
|
60
Hilton Worldwide
HLT
$64.7B
| $238M | 0.39% |
894,184
-11,110
| -1% | -$2.96M |
|
61
Tradeweb Markets
TW
$27.1B
| $238M | 0.39% |
1,623,584
-140,194
| -8% | -$20.5M |
|
62
L3Harris
LHX
$51.1B
| $237M | 0.38% |
942,981
-174,068
| -16% | -$43.7M |
|
63
Keysight
KEYS
$28.4B
| $235M | 0.38% |
1,433,680
-7,093
| -0.5% | -$1.16M |
|
64
Clean Harbors
CLH
$12.9B
| $234M | 0.38% |
1,010,380
-2,442
| -0.2% | -$565K |
|
|
65
Take-Two Interactive
TTWO
$44.1B
| $234M | 0.38% |
961,787
-1,005,514
| -51% | -$244M |
|
|
66
UnitedHealth
UNH
$279B
| $226M | 0.37% |
723,021
-994,079
| -58% | -$310M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220M | 0.36% |
453,772
-463,495
| -51% | -$225M |
|
68
Schlumberger
SLB
$52.2B
| $220M | 0.36% |
6,518,081
-18,077
| -0.3% | -$611K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $218M | 0.35% |
538,431
-87,183
| -14% | -$35.3M |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $218M | 0.35% |
6,339,621
+56,956
| +0.9% | +$1.96M |
|
71
American Tower
AMT
$91.9B
| $217M | 0.35% |
983,243
-153,660
| -14% | -$34M |
|
|
72
Sherwin-Williams
SHW
$90.5B
| $213M | 0.35% |
621,532
+606,482
| +4,030% | +$208M |
|
73
Home Depot
HD
$406B
| $212M | 0.34% |
579,558
-486
| -0.1% | -$178K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $212M | 0.34% |
2,368,703
+2,293,687
| +3,058% | +$205M |
|
75
CDW
CDW
$21.4B
| $205M | 0.33% |
1,147,744
+791
| +0.1% | +$141K |
|