Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$42.1B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
621
Reduced
643
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $156M | 0.37% | 815,748 +1,322 | +0.2% | +$253K |
|
77
Merck
MRK
$210B
| $156M | 0.37% | 1,463,959 +13,388 | +0.9% | +$1.42M |
|
78
ASML
ASML
$292B
| $151M | 0.36% | 221,962 -8,127 | -4% | -$5.53M |
|
79
Keysight
KEYS
$28.1B
| $151M | 0.36% | 932,604 +210,912 | +29% | +$34.1M |
|
80
TE Connectivity
TEL
$61B
| $150M | 0.36% | 1,144,710 -118,923 | -9% | -$15.6M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $148M | 0.35% | 703,647 -113,451 | -14% | -$23.8M |
|
82
ServiceNow
NOW
$190B
| $148M | 0.35% | 317,574 +1,115 | +0.4% | +$518K |
|
83
Burlington
BURL
$18.3B
| $147M | 0.35% | 727,476 +3,303 | +0.5% | +$668K |
|
84
Nice
NICE
$8.73B
| $146M | 0.35% | 635,785 +3,421 | +0.5% | +$783K |
|
85
Nasdaq
NDAQ
$54.4B
| $145M | 0.34% | 2,643,969 +1,860 | +0.1% | +$102K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $144M | 0.34% | 2,714,225 | – | – |
|
|
87
MGM Resorts International
MGM
$10.8B
| $144M | 0.34% | 3,235,987 +3,232,616 | +95,895% | +$144M |
|
88
Deere & Co
DE
$129B
| $143M | 0.34% | 347,243 +2,582 | +0.7% | +$1.07M |
|
89
Elevance Health
ELV
$71.8B
| $141M | 0.34% | 307,261 -49,803 | -14% | -$22.9M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.33% | 684,995 +774 | +0.1% | +$158K |
|
91
A.O. Smith
AOS
$9.99B
| $140M | 0.33% | 2,021,579 +2,794 | +0.1% | +$193K |
|
92
Agilent Technologies
A
$35.7B
| $140M | 0.33% | 1,008,473 +10,885 | +1% | +$1.51M |
|
93
Teleflex
TFX
$5.59B
| $139M | 0.33% | 549,281 +19,540 | +4% | +$4.95M |
|
94
Synopsys
SNPS
$112B
| $138M | 0.33% | 358,265 +347 | +0.1% | +$134K |
|
95
Abbott
ABT
$231B
| $135M | 0.32% | 1,336,564 +7,274 | +0.5% | +$737K |
|
96
Duke Energy
DUK
$95.3B
| $134M | 0.32% | 1,394,035 +16,487 | +1% | +$1.59M |
|
97
KLA
KLAC
$115B
| $134M | 0.32% | 335,519 +3,574 | +1% | +$1.43M |
|
98
Expedia Group
EXPE
$26.6B
| $134M | 0.32% | 1,380,207 +90,322 | +7% | +$8.76M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $131M | 0.31% | 1,583,638 -127 | -0% | -$10.5K |
|
|
100
Clean Harbors
CLH
$13B
| $130M | 0.31% | +908,663 | New | +$130M |
|