Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $133M | 0.39% | 3,486,377 +367,132 | +12% | +$14M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131M | 0.39% | 2,974,811 +1,104,657 | +59% | +$48.7M |
|
78
A.O. Smith
AOS
$9.99B
| $129M | 0.38% | 2,451,039 -17,776 | -0.7% | -$939K |
|
79
Sherwin-Williams
SHW
$91.2B
| $128M | 0.38% | 183,389 +8,238 | +5% | +$5.74M |
|
80
Nice
NICE
$8.73B
| $126M | 0.37% | 556,795 +1,896 | +0.3% | +$430K |
|
81
iShares MSCI China ETF
MCHI
$7.91B
| $126M | 0.37% | +1,695,745 | New | +$126M |
|
82
Aon
AON
$79.1B
| $125M | 0.37% | +606,800 | New | +$125M |
|
83
AbbVie
ABBV
$372B
| $124M | 0.37% | 1,416,054 +151,599 | +12% | +$13.3M |
|
84
CDW
CDW
$21.6B
| $124M | 0.37% | 1,034,102 +4,444 | +0.4% | +$531K |
|
85
IDEX
IEX
$12.4B
| $123M | 0.36% | 673,561 -26,377 | -4% | -$4.81M |
|
86
AptarGroup
ATR
$9.18B
| $123M | 0.36% | 1,084,565 -34,876 | -3% | -$3.95M |
|
87
ASML
ASML
$292B
| $119M | 0.35% | 322,744 +43,085 | +15% | +$15.9M |
|
88
WEX
WEX
$5.87B
| $117M | 0.35% | 841,979 -11,463 | -1% | -$1.59M |
|
89
Illinois Tool Works
ITW
$77.1B
| $117M | 0.35% | 604,715 -142,861 | -19% | -$27.6M |
|
90
Keysight
KEYS
$28.1B
| $115M | 0.34% | 1,164,907 +62,358 | +6% | +$6.16M |
|
91
Linde
LIN
$224B
| $113M | 0.33% | 473,351 +471,941 | +33,471% | +$112M |
|
92
Chubb
CB
$110B
| $112M | 0.33% | 964,724 -5,748 | -0.6% | -$667K |
|
93
KLA
KLAC
$115B
| $110M | 0.33% | 569,397 +68,561 | +14% | +$13.3M |
|
94
Shopify
SHOP
$184B
| $107M | 0.32% | 104,936 +11,527 | +12% | +$11.8M |
|
95
Lockheed Martin
LMT
$106B
| $106M | 0.31% | 277,134 +28,797 | +12% | +$11M |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $104M | 0.31% | 3,326,949 -1,269 | -0% | -$39.8K |
|
97
Verisk Analytics
VRSK
$37.5B
| $103M | 0.31% | 557,785 -107,292 | -16% | -$19.9M |
|
98
TE Connectivity
TEL
$61B
| $103M | 0.31% | 1,057,237 +140,682 | +15% | +$13.8M |
|
99
Merck
MRK
$210B
| $102M | 0.3% | 1,225,185 +109,158 | +10% | +$9.05M |
|
100
Truist Financial
TFC
$60.4B
| $99.6M | 0.29% | 2,616,920 +306,835 | +13% | +$11.7M |
|