Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $178M | 0.35% |
1,896,821
+20,451
| +1% | +$1.92M |
|
77
ServiceNow
NOW
$191B
| $178M | 0.35% |
251,394
-59,940
| -19% | -$42.3M |
|
78
Eli Lilly
LLY
$661B
| $176M | 0.34% |
301,140
+23,511
| +8% | +$13.7M |
|
79
Jabil
JBL
$21.8B
| $175M | 0.34% |
1,377,227
+21,142
| +2% | +$2.69M |
|
80
Keysight
KEYS
$28.4B
| $175M | 0.34% |
1,099,148
-15,776
| -1% | -$2.51M |
|
81
Clean Harbors
CLH
$12.9B
| $175M | 0.34% |
1,001,038
-476
| -0% | -$83.1K |
|
82
Home Depot
HD
$406B
| $173M | 0.34% |
500,031
+65,359
| +15% | +$22.7M |
|
83
Ulta Beauty
ULTA
$23.8B
| $173M | 0.34% |
353,159
+74,108
| +27% | +$36.3M |
|
84
Tradeweb Markets
TW
$27.1B
| $172M | 0.33% |
1,888,884
-7,289
| -0.4% | -$662K |
|
85
Agilent Technologies
A
$35.5B
| $170M | 0.33% |
1,222,009
-11,277
| -0.9% | -$1.57M |
|
86
Aon
AON
$80.6B
| $167M | 0.33% |
574,782
-10,474
| -2% | -$3.05M |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $166M | 0.32% |
1,445,008
+491,654
| +52% | +$56.6M |
|
88
DexCom
DXCM
$30.9B
| $165M | 0.32% |
1,327,389
+285,136
| +27% | +$35.4M |
|
89
TE Connectivity
TEL
$60.9B
| $160M | 0.31% |
1,137,974
-8,875
| -0.8% | -$1.25M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $156M | 0.3% |
1,751,858
+15,364
| +0.9% | +$1.37M |
|
91
Avantor
AVTR
$8.74B
| $155M | 0.3% |
6,802,314
-331,977
| -5% | -$7.58M |
|
92
Palo Alto Networks
PANW
$128B
| $155M | 0.3% |
526,396
-194,082
| -27% | -$57.2M |
|
93
Saia
SAIA
$7.75B
| $152M | 0.3% |
346,942
+9,914
| +3% | +$4.34M |
|
94
Exxon Mobil
XOM
$477B
| $150M | 0.29% |
1,501,411
+438,552
| +41% | +$43.8M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $150M | 0.29% |
1,074,111
-5,574
| -0.5% | -$779K |
|
96
United Rentals
URI
$60.8B
| $148M | 0.29% |
258,250
-24,516
| -9% | -$14.1M |
|
97
Booz Allen Hamilton
BAH
$13.2B
| $148M | 0.29% |
1,156,239
+208,464
| +22% | +$26.7M |
|
|
98
AutoZone
AZO
$70.1B
| $147M | 0.29% |
57,039
+55,864
| +4,754% | +$144M |
|
99
Abbott
ABT
$230B
| $147M | 0.29% |
1,339,492
-9,482
| -0.7% | -$1.04M |
|
|
100
Honeywell
HON
$136B
| $146M | 0.28% |
696,218
+648,238
| +1,351% | +$136M |
|