Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.3B
| $169M | 0.37% |
1,094,732
+44,717
| +4% | +$6.9M |
|
77
Shopify
SHOP
$182B
| $168M | 0.36% |
114,653
+9,744
| +9% | +$14.2M |
|
78
Nice
NICE
$8.48B
| $167M | 0.36% |
674,294
+8,001
| +1% | +$1.98M |
|
79
United Rentals
URI
$61.1B
| $166M | 0.36% |
520,071
+20,436
| +4% | +$6.52M |
|
80
Adobe
ADBE
$147B
| $164M | 0.36% |
280,802
-145,604
| -34% | -$85.3M |
|
81
Truist Financial
TFC
$59.3B
| $163M | 0.35% |
2,937,708
+116,640
| +4% | +$6.47M |
|
82
S&P Global
SPGI
$164B
| $162M | 0.35% |
393,959
+712
| +0.2% | +$292K |
|
83
Labcorp
LH
$22.6B
| $161M | 0.35% |
584,853
-117,064
| -17% | -$32.3M |
|
84
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $160M | 0.35% |
8,194,327
+1,542,237
| +23% | +$30.2M |
|
85
TE Connectivity
TEL
$60.5B
| $159M | 0.34% |
1,175,421
+42,802
| +4% | +$5.79M |
|
86
SS&C Technologies
SSNC
$21.1B
| $158M | 0.34% |
2,185,946
+16,666
| +0.8% | +$1.2M |
|
87
Walmart
WMT
$785B
| $157M | 0.34% |
1,116,702
+46,302
| +4% | +$6.53M |
|
|
88
Avantor
AVTR
$8.88B
| $157M | 0.34% |
4,410,842
+4,409,850
| +444,541% | +$157M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.33% |
1,121,745
+27,148
| +2% | +$3.73M |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $152M | 0.33% |
776,147
+284,412
| +58% | +$55.6M |
|
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $150M | 0.33% |
+3,210,173
| New | +$150M |
|
92
Illinois Tool Works
ITW
$76.1B
| $150M | 0.33% |
670,743
+26,838
| +4% | +$6M |
|
93
Ameren
AEE
$26.9B
| $150M | 0.32% |
1,868,498
+8,864
| +0.5% | +$709K |
|
94
Autodesk
ADSK
$67.5B
| $149M | 0.32% |
509,639
+20,992
| +4% | +$6.13M |
|
95
Verizon
VZ
$183B
| $148M | 0.32% |
2,647,945
-67,592
| -2% | -$3.79M |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $145M | 0.32% |
2,012,428
+18,905
| +0.9% | +$1.37M |
|
|
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
| $145M | 0.31% |
2,652,673
+39,916
| +2% | +$2.18M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $142M | 0.31% |
409,349
-66,622
| -14% | -$23.1M |
|
99
Coca-Cola
KO
$295B
| $141M | 0.31% |
2,597,344
+103,137
| +4% | +$5.58M |
|
100
Elevance Health
ELV
$71.9B
| $141M | 0.31% |
368,019
+13,978
| +4% | +$5.34M |
|