Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
CBRE Group
CBRE
|
+$176M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$58B
| $225M | 0.34% |
352,268
-29,560
|
|
||
77
Philip Morris
PM
$236B
| $222M | 0.34% |
1,370,640
-5,705
|
|
||
78
Carlisle Companies
CSL
$13.4B
| $216M | 0.33% |
655,342
+15,834
|
|
||
79
Apollo Global Management
APO
$78.1B
| $216M | 0.33% |
1,617,228
+383,198
|
|
||
80
Sherwin-Williams
SHW
$84.1B
| $214M | 0.33% |
619,432
-2,100
|
|
||
81
Oracle
ORCL
$592B
| $212M | 0.32% |
754,610
-1,015,023
|
|
||
82
KLA
KLAC
$159B
| $203M | 0.31% |
188,541
-194
|
|
||
83
IBM
IBM
$283B
| $197M | 0.3% |
698,344
-194,707
|
|
||
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $196M | 0.3% |
2,061,819
+522
|
|
||
85
Qualcomm
QCOM
$187B
| $195M | 0.3% |
1,173,745
+225,785
|
|
||
86
Equifax
EFX
$25.7B
| $184M | 0.28% |
718,011
-2,151
|
|
||
87
Simon Property Group
SPG
$59.5B
| $184M | 0.28% |
978,743
-13,592
|
|
||
88
CDW
CDW
$18.7B
| $182M | 0.28% |
1,144,220
-3,524
|
|
||
89
McDonald's
MCD
$219B
| $181M | 0.28% |
594,395
+90,582
|
|
||
90
Netflix
NFLX
$441B
| $180M | 0.28% |
1,501,420
+46,200
|
|
||
91
Tradeweb Markets
TW
$23.1B
| $180M | 0.27% |
1,618,505
-5,079
|
|
||
92
Live Nation Entertainment
LYV
$31.6B
| $177M | 0.27% |
1,084,387
-147,953
|
|
||
93
Medpace
MEDP
$16.2B
| $176M | 0.27% |
341,917
-165,755
|
|
||
94
Royal Caribbean
RCL
$72.5B
| $175M | 0.27% |
541,178
+956
|
|
||
95
Sempra
SRE
$59.2B
| $171M | 0.26% |
1,898,675
+1,889,515
|
|
||
96
APi Group
APG
$16.1B
| $170M | 0.26% |
4,960,278
+636,418
|
|
||
97
Core & Main
CNM
$9.53B
| $170M | 0.26% |
3,162,843
-208,632
|
|
||
98
Republic Services
RSG
$66.7B
| $170M | 0.26% |
739,792
+730,287
|
|
||
99
Kinder Morgan
KMI
$60.4B
| $170M | 0.26% |
5,990,962
+9,162
|
|
||
100
Booz Allen Hamilton
BAH
$10B
| $169M | 0.26% |
1,695,808
-9,786
|
|