Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $113M | 0.4% | 1,055,588 -2,885 | -0.3% | -$308K |
|
77
Dover
DOV
$24.5B
| $108M | 0.39% | 1,089,485 -248,984 | -19% | -$24.8M |
|
78
Edwards Lifesciences
EW
$47.8B
| $104M | 0.37% | 473,355 -30,297 | -6% | -$6.66M |
|
79
Steris
STE
$24.1B
| $103M | 0.37% | 716,303 -142,712 | -17% | -$20.6M |
|
80
Darden Restaurants
DRI
$24.1B
| $103M | 0.37% | 873,220 -3,431 | -0.4% | -$406K |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $99.7M | 0.36% | 2,389,972 -328,438 | -12% | -$13.7M |
|
82
Verisk Analytics
VRSK
$37.5B
| $97.8M | 0.35% | 618,315 -156,580 | -20% | -$24.8M |
|
83
Prudential Financial
PRU
$38.6B
| $97.7M | 0.35% | 1,085,730 -4,591 | -0.4% | -$413K |
|
84
Occidental Petroleum
OXY
$46.9B
| $97.2M | 0.35% | 2,186,423 +437,465 | +25% | +$19.5M |
|
85
ASML
ASML
$292B
| $95.5M | 0.34% | 384,263 -25,487 | -6% | -$6.33M |
|
86
IQVIA
IQV
$32.4B
| $94.6M | 0.34% | 633,410 +632,589 | +77,051% | +$94.5M |
|
87
TE Connectivity
TEL
$61B
| $94.1M | 0.34% | 1,009,821 +67,953 | +7% | +$6.33M |
|
88
AptarGroup
ATR
$9.18B
| $94M | 0.34% | 793,723 -160,145 | -17% | -$19M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $93.6M | 0.33% | 618,699 -687,965 | -53% | -$104M |
|
90
S&P Global
SPGI
$167B
| $93.5M | 0.33% | 381,764 +344,237 | +917% | +$84.3M |
|
91
MSCI
MSCI
$43.9B
| $90.4M | 0.32% | 414,997 +404,848 | +3,989% | +$88.2M |
|
92
West Pharmaceutical
WST
$17.8B
| $89.2M | 0.32% | 628,748 -150,692 | -19% | -$21.4M |
|
93
Hubbell
HUBB
$22.9B
| $88.8M | 0.32% | 675,860 -170,900 | -20% | -$22.5M |
|
94
CDW
CDW
$21.6B
| $88.8M | 0.32% | 720,511 -96,660 | -12% | -$11.9M |
|
95
Public Storage
PSA
$51.7B
| $88.5M | 0.32% | 361,001 -862 | -0.2% | -$211K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.32% | 701,788 -54,260 | -7% | -$6.82M |
|
97
Hershey
HSY
$37.3B
| $87.8M | 0.31% | 566,208 +2,917 | +0.5% | +$452K |
|
98
IDEX
IEX
$12.4B
| $86.8M | 0.31% | 529,349 -37,391 | -7% | -$6.13M |
|
99
Diamondback Energy
FANG
$43.1B
| $85M | 0.3% | 944,876 +2,989 | +0.3% | +$269K |
|
100
Workday
WDAY
$61.6B
| $83M | 0.3% | 488,179 -32,353 | -6% | -$5.5M |
|