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 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $205M | 0.33% | 381,828 +41,766 | +12% | +$22.4M |
|
77
Core & Main
CNM
$12.3B
| $203M | 0.33% | 3,371,475 +14,244 | +0.4% | +$860K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $202M | 0.33% | 654,785 +295,286 | +82% | +$91M |
|
79
Morgan Stanley
MS
$240B
| $198M | 0.32% | 1,409,071 -60,522 | -4% | -$8.53M |
|
80
Ryan Specialty Holdings
RYAN
$7.24B
| $195M | 0.32% | 2,874,071 -3,010 | -0.1% | -$205K |
|
81
Netflix
NFLX
$513B
| $195M | 0.32% | 145,522 -30,340 | -17% | -$40.6M |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $192M | 0.31% | 2,846,650 | – | – |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $191M | 0.31% | 2,061,297 | – | – |
|
84
TSMC
TSM
$1.2T
| $189M | 0.31% | 832,689 +35,013 | +4% | +$7.93M |
|
85
Equifax
EFX
$30.3B
| $187M | 0.3% | 720,162 -1,444 | -0.2% | -$375K |
|
86
Live Nation Entertainment
LYV
$38.6B
| $186M | 0.3% | 1,232,340 +1,365 | +0.1% | +$206K |
|
87
Corpay
CPAY
$23B
| $185M | 0.3% | 557,693 +441 | +0.1% | +$146K |
|
88
American Electric Power
AEP
$59.4B
| $183M | 0.3% | 1,763,020 -1,657 | -0.1% | -$172K |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $178M | 0.29% | 1,705,594 -4,587 | -0.3% | -$478K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 0.29% | 1,003,136 -6,176 | -0.6% | -$1.09M |
|
91
Axon Enterprise
AXON
$58.7B
| $176M | 0.29% | 212,925 -44,367 | -17% | -$36.7M |
|
92
Kinder Morgan
KMI
$60B
| $176M | 0.29% | 5,981,800 -10,865 | -0.2% | -$319K |
|
93
Apollo Global Management
APO
$77.9B
| $175M | 0.28% | 1,234,030 -904 | -0.1% | -$128K |
|
94
Copart
CPRT
$47.2B
| $174M | 0.28% | 3,541,866 +729,849 | +26% | +$35.8M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $171M | 0.28% | 533,819 -93,100 | -15% | -$29.8M |
|
96
Royal Caribbean
RCL
$98.7B
| $169M | 0.27% | 540,222 +533,529 | +7,971% | +$167M |
|
97
KLA
KLAC
$115B
| $169M | 0.27% | 188,735 +2,117 | +1% | +$1.9M |
|
98
Abbott
ABT
$231B
| $163M | 0.27% | 1,200,746 +15,650 | +1% | +$2.13M |
|
99
Verizon
VZ
$186B
| $161M | 0.26% | 3,723,545 +261,845 | +8% | +$11.3M |
|
100
Simon Property Group
SPG
$59B
| $160M | 0.26% | 992,335 +1,895 | +0.2% | +$305K |
|