Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $163M | 0.39% | 3,325,654 +3,306,653 | +17,403% | +$162M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $162M | 0.39% | 1,992,581 +881,880 | +79% | +$71.7M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $162M | 0.39% | 475,971 +7,300 | +2% | +$2.48M |
|
79
ServiceNow
NOW
$190B
| $160M | 0.38% | 319,544 -106,245 | -25% | -$53.1M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $158M | 0.38% | 1,094,597 +582,326 | +114% | +$84M |
|
81
Verizon
VZ
$186B
| $158M | 0.38% | 2,715,537 -336,598 | -11% | -$19.6M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $153M | 0.37% | 1,032,932 +1,030,858 | +49,704% | +$153M |
|
83
SS&C Technologies
SSNC
$21.7B
| $152M | 0.36% | 2,169,280 +301,514 | +16% | +$21.1M |
|
84
Ameren
AEE
$27B
| $151M | 0.36% | 1,859,634 +22,148 | +1% | +$1.8M |
|
85
Keysight
KEYS
$28.1B
| $151M | 0.36% | 1,050,015 -133,455 | -11% | -$19.1M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149M | 0.36% | 2,797,825 +30,225 | +1% | +$1.61M |
|
87
TE Connectivity
TEL
$61B
| $146M | 0.35% | 1,132,619 +72,348 | +7% | +$9.34M |
|
88
Walmart
WMT
$774B
| $145M | 0.35% | 1,070,400 +59,149 | +6% | +$8.03M |
|
89
Nice
NICE
$8.73B
| $145M | 0.35% | 666,293 +104,861 | +19% | +$22.9M |
|
|
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
| $144M | 0.35% | 2,612,757 -439,002 | -14% | -$24.2M |
|
91
Illinois Tool Works
ITW
$77.1B
| $143M | 0.34% | 643,905 +39,307 | +7% | +$8.71M |
|
92
MSCI
MSCI
$43.9B
| $141M | 0.34% | 335,430 +332,486 | +11,294% | +$139M |
|
93
Wyndham Hotels & Resorts
WH
$6.61B
| $139M | 0.33% | 1,993,523 +62,779 | +3% | +$4.38M |
|
94
S&P Global
SPGI
$167B
| $139M | 0.33% | 393,247 -2,441 | -0.6% | -$861K |
|
95
Autodesk
ADSK
$67.3B
| $135M | 0.32% | 488,647 +35,705 | +8% | +$9.9M |
|
96
A.O. Smith
AOS
$9.99B
| $135M | 0.32% | 1,996,301 -470,941 | -19% | -$31.8M |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.32% | 1,279,619 +1,278,953 | +192,035% | +$135M |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $132M | 0.32% | 1,383,816 -37,908 | -3% | -$3.61M |
|
99
Coca-Cola
KO
$297B
| $131M | 0.32% | 2,494,207 +247,884 | +11% | +$13.1M |
|
100
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $128M | 0.31% | 6,652,090 +1,688,224 | +34% | +$32.5M |
|