Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $165M | 0.35% |
702,979
-668
| -0.1% | -$157K |
|
77
Clean Harbors
CLH
$12.9B
| $164M | 0.35% |
997,442
+88,779
| +10% | +$14.6M |
|
78
KLA
KLAC
$112B
| $163M | 0.35% |
336,797
+1,278
| +0.4% | +$620K |
|
79
TE Connectivity
TEL
$61B
| $161M | 0.34% |
1,148,119
+3,409
| +0.3% | +$478K |
|
80
Nice
NICE
$8.73B
| $161M | 0.34% |
778,520
+142,735
| +22% | +$29.5M |
|
81
Keysight
KEYS
$28.1B
| $157M | 0.33% |
936,692
+4,088
| +0.4% | +$685K |
|
82
ASML
ASML
$285B
| $154M | 0.33% |
212,650
-9,312
| -4% | -$6.75M |
|
83
Verizon
VZ
$185B
| $154M | 0.33% |
4,139,495
-30,464
| -0.7% | -$1.13M |
|
84
Expedia Group
EXPE
$26.6B
| $152M | 0.32% |
1,389,832
+9,625
| +0.7% | +$1.05M |
|
85
Intuitive Surgical
ISRG
$170B
| $148M | 0.31% |
434,080
+1,812
| +0.4% | +$620K |
|
86
Abbott
ABT
$231B
| $147M | 0.31% |
1,350,250
+13,686
| +1% | +$1.49M |
|
87
Avantor
AVTR
$9.18B
| $147M | 0.31% |
7,155,453
+1,463,050
| +26% | +$30.1M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.41B
| $142M | 0.3% |
2,975,531
+326,389
| +12% | +$15.6M |
|
89
MGM Resorts International
MGM
$10.6B
| $140M | 0.3% |
3,196,917
-39,070
| -1% | -$1.72M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.3% |
676,499
-8,496
| -1% | -$1.76M |
|
91
Synopsys
SNPS
$112B
| $139M | 0.3% |
320,024
-38,241
| -11% | -$16.7M |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $138M | 0.29% |
2,714,225
| – | – |
|
93
Elevance Health
ELV
$71.8B
| $137M | 0.29% |
307,296
+35
| +0% | +$15.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $135M | 0.29% |
305,110
-212,003
| -41% | -$94M |
|
95
Saia
SAIA
$7.9B
| $135M | 0.29% |
393,935
+3,889
| +1% | +$1.33M |
|
96
Home Depot
HD
$405B
| $134M | 0.28% |
431,017
+801
| +0.2% | +$249K |
|
97
DexCom
DXCM
$29.5B
| $134M | 0.28% |
1,040,093
+25,061
| +2% | +$3.22M |
|
98
Teleflex
TFX
$5.59B
| $133M | 0.28% |
550,919
+1,638
| +0.3% | +$396K |
|
99
Tradeweb Markets
TW
$26.3B
| $130M | 0.28% |
1,899,653
+461,271
| +32% | +$31.6M |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $130M | 0.28% |
1,085,182
+47,987
| +5% | +$5.74M |
|