Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $189M | 0.4% |
581,105
+105,455
| +22% | +$34.3M |
|
77
Elevance Health
ELV
$71.8B
| $187M | 0.39% |
380,461
+4,774
| +1% | +$2.35M |
|
78
ServiceNow
NOW
$189B
| $184M | 0.39% |
330,686
+5,901
| +2% | +$3.29M |
|
79
Lowe's Companies
LOW
$145B
| $183M | 0.38% |
906,585
-199,651
| -18% | -$40.4M |
|
80
Match Group
MTCH
$8.98B
| $182M | 0.38% |
1,678,276
+44,844
| +3% | +$4.88M |
|
81
Advance Auto Parts
AAP
$3.66B
| $182M | 0.38% |
881,108
-249,144
| -22% | -$51.6M |
|
82
Ameren
AEE
$27B
| $182M | 0.38% |
1,937,830
+24,549
| +1% | +$2.3M |
|
83
ASML
ASML
$285B
| $180M | 0.38% |
269,274
-19,033
| -7% | -$12.7M |
|
84
MSCI
MSCI
$43.9B
| $178M | 0.37% |
353,078
+6,745
| +2% | +$3.39M |
|
85
Synopsys
SNPS
$112B
| $176M | 0.37% |
527,411
-121,825
| -19% | -$40.6M |
|
86
Truist Financial
TFC
$60.4B
| $174M | 0.37% |
3,073,764
+55,812
| +2% | +$3.16M |
|
87
Burlington
BURL
$18.3B
| $171M | 0.36% |
940,197
+250,414
| +36% | +$45.6M |
|
88
WEX
WEX
$5.87B
| $168M | 0.35% |
941,911
+39,518
| +4% | +$7.05M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $168M | 0.35% |
1,014,068
-147,666
| -13% | -$24.4M |
|
90
Verizon
VZ
$185B
| $167M | 0.35% |
3,279,217
+83,746
| +3% | +$4.27M |
|
91
Nice
NICE
$8.73B
| $166M | 0.35% |
759,964
+16,355
| +2% | +$3.58M |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $164M | 0.34% |
58,951
+3,581
| +6% | +$9.96M |
|
93
Dover
DOV
$24.5B
| $160M | 0.33% |
1,017,397
-95,951
| -9% | -$15.1M |
|
94
Charter Communications
CHTR
$36.3B
| $158M | 0.33% |
290,196
+1,631
| +0.6% | +$890K |
|
95
TE Connectivity
TEL
$61B
| $158M | 0.33% |
1,206,207
+5,887
| +0.5% | +$771K |
|
96
Prudential Financial
PRU
$38.6B
| $154M | 0.32% |
1,303,657
+37,339
| +3% | +$4.41M |
|
97
O'Reilly Automotive
ORLY
$87.6B
| $154M | 0.32% |
224,828
+206,900
| +1,154% | +$142M |
|
98
Intuit
INTU
$186B
| $153M | 0.32% |
317,555
+3,754
| +1% | +$1.81M |
|
99
Motorola Solutions
MSI
$78.7B
| $152M | 0.32% |
627,631
+6,966
| +1% | +$1.69M |
|
100
DexCom
DXCM
$29.5B
| $148M | 0.31% |
288,615
+32,280
| +13% | +$16.5M |
|