Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $189M | 0.38% |
1,012,290
+27,421
| +3% | +$5.11M |
|
77
Teleflex
TFX
$5.59B
| $188M | 0.38% |
573,704
+62,059
| +12% | +$20.4M |
|
78
Charter Communications
CHTR
$36.3B
| $188M | 0.38% |
288,565
-192,779
| -40% | -$126M |
|
79
SS&C Technologies
SSNC
$21.7B
| $187M | 0.38% |
2,283,821
+64,653
| +3% | +$5.3M |
|
80
Corteva
CTVA
$50.4B
| $185M | 0.37% |
3,922,576
-827,740
| -17% | -$39.1M |
|
81
United Rentals
URI
$61.7B
| $178M | 0.36% |
534,951
+9,402
| +2% | +$3.12M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177M | 0.35% |
1,161,734
+148,910
| +15% | +$22.7M |
|
83
Truist Financial
TFC
$60.4B
| $177M | 0.35% |
3,017,952
+45,416
| +2% | +$2.66M |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $176M | 0.35% |
880,945
+5,845
| +0.7% | +$1.17M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $175M | 0.35% |
435,102
+13,696
| +3% | +$5.49M |
|
86
Elevance Health
ELV
$71.8B
| $174M | 0.35% |
375,687
+4,873
| +1% | +$2.26M |
|
87
Lincoln Electric
LECO
$13.4B
| $172M | 0.34% |
1,232,261
+163,826
| +15% | +$22.8M |
|
88
Ameren
AEE
$27B
| $170M | 0.34% |
1,913,281
+25,527
| +1% | +$2.27M |
|
89
Illinois Tool Works
ITW
$77.1B
| $169M | 0.34% |
684,398
+9,050
| +1% | +$2.23M |
|
90
Motorola Solutions
MSI
$78.7B
| $169M | 0.34% |
620,665
+13,180
| +2% | +$3.58M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.34% |
1,312,842
+14,767
| +1% | +$1.89M |
|
92
Domino's
DPZ
$15.6B
| $168M | 0.34% |
297,056
+7,556
| +3% | +$4.26M |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $167M | 0.33% |
1,728,308
+15,528
| +0.9% | +$1.5M |
|
94
Verizon
VZ
$185B
| $166M | 0.33% |
3,195,471
+54,591
| +2% | +$2.84M |
|
95
Labcorp
LH
$23.1B
| $165M | 0.33% |
523,932
+12,578
| +2% | +$3.95M |
|
96
Paycom
PAYC
$12.8B
| $164M | 0.33% |
395,842
+9,337
| +2% | +$3.88M |
|
|
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
| $163M | 0.33% |
3,225,787
+117,582
| +4% | +$5.95M |
|
98
Simon Property Group
SPG
$59B
| $163M | 0.33% |
1,021,049
+176,796
| +21% | +$28.2M |
|
99
TSMC
TSM
$1.18T
| $162M | 0.33% |
1,347,997
+119,955
| +10% | +$14.4M |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $160M | 0.32% |
55,370
+2,500
| +5% | +$7.24M |
|