Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $146M | 0.36% |
925,044
-175,828
| -16% | -$27.7M |
|
77
Cintas
CTAS
$84.6B
| $145M | 0.36% |
388,226
-129,170
| -25% | -$48.2M |
|
78
MSCI
MSCI
$43.9B
| $144M | 0.36% |
349,957
-3,121
| -0.9% | -$1.29M |
|
79
Qualcomm
QCOM
$171B
| $142M | 0.35% |
1,110,088
+1,070,045
| +2,672% | +$137M |
|
80
Nasdaq
NDAQ
$53.7B
| $140M | 0.35% |
916,512
-174,490
| -16% | -$26.6M |
|
81
Air Products & Chemicals
APD
$65.5B
| $139M | 0.35% |
577,340
+26,577
| +5% | +$6.39M |
|
82
TE Connectivity
TEL
$61B
| $139M | 0.35% |
1,225,784
+19,577
| +2% | +$2.22M |
|
83
Teleflex
TFX
$5.59B
| $139M | 0.35% |
563,946
-90,994
| -14% | -$22.4M |
|
84
Synopsys
SNPS
$112B
| $137M | 0.34% |
449,606
-77,805
| -15% | -$23.6M |
|
85
Charter Communications
CHTR
$36.1B
| $135M | 0.34% |
287,773
-2,423
| -0.8% | -$1.14M |
|
86
Sea Limited
SE
$106B
| $135M | 0.34% |
2,012,916
-87,332
| -4% | -$5.84M |
|
87
American Water Works
AWK
$27.6B
| $133M | 0.33% |
896,415
+39,577
| +5% | +$5.89M |
|
88
Motorola Solutions
MSI
$78.7B
| $133M | 0.33% |
635,775
+8,144
| +1% | +$1.71M |
|
89
Advance Auto Parts
AAP
$3.57B
| $133M | 0.33% |
765,810
-115,298
| -13% | -$20M |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $132M | 0.33% |
3,052,000
-1,382,970
| -31% | -$60M |
|
91
Avantor
AVTR
$9.06B
| $132M | 0.33% |
4,229,053
-1,605,729
| -28% | -$49.9M |
|
92
Merck
MRK
$214B
| $129M | 0.32% |
1,410,225
+52,934
| +4% | +$4.83M |
|
93
Fortinet
FTNT
$58.9B
| $128M | 0.32% |
2,255,320
+1,663,682
| +281% | +$94.1M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $127M | 0.32% |
1,772,928
+949,527
| +115% | +$67.9M |
|
95
Nice
NICE
$8.73B
| $124M | 0.31% |
645,535
-114,429
| -15% | -$22M |
|
96
Cadence Design Systems
CDNS
$93.4B
| $122M | 0.3% |
811,516
-2,270
| -0.3% | -$341K |
|
97
Genuine Parts
GPC
$19.4B
| $119M | 0.3% |
892,355
+47,563
| +6% | +$6.33M |
|
98
BJs Wholesale Club
BJ
$13B
| $116M | 0.29% |
1,868,392
+1,868,323
| +2,707,714% | +$116M |
|
99
Agilent Technologies
A
$35.6B
| $115M | 0.29% |
971,884
+10,309
| +1% | +$1.22M |
|
100
Philip Morris
PM
$260B
| $115M | 0.29% |
1,167,809
+786,628
| +206% | +$77.7M |
|