Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $199M | 0.36% | 574,099 -231,910 | -29% | -$80.5M |
|
77
Tradeweb Markets
TW
$26.3B
| $199M | 0.36% | 1,911,187 +22,303 | +1% | +$2.32M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.41B
| $197M | 0.36% | 4,245,829 +132,503 | +3% | +$6.16M |
|
79
Saia
SAIA
$7.9B
| $196M | 0.35% | 334,773 -12,169 | -4% | -$7.12M |
|
80
Home Depot
HD
$405B
| $191M | 0.35% | 497,819 -2,212 | -0.4% | -$849K |
|
81
ASML
ASML
$292B
| $188M | 0.34% | 193,659 -44,924 | -19% | -$43.6M |
|
|
82
McKesson
MCK
$85.4B
| $188M | 0.34% | 349,395 +340,007 | +3,622% | +$183M |
|
83
Ulta Beauty
ULTA
$22.1B
| $187M | 0.34% | 357,503 +4,344 | +1% | +$2.27M |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $187M | 0.34% | 2,614,424 -256,105 | -9% | -$18.3M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $182M | 0.33% | 2,033,197 +281,339 | +16% | +$25.2M |
|
86
Nasdaq
NDAQ
$54.4B
| $182M | 0.33% | 2,878,115 +602,040 | +26% | +$38M |
|
87
Avantor
AVTR
$9.18B
| $182M | 0.33% | 7,099,848 +297,534 | +4% | +$7.61M |
|
88
Keysight
KEYS
$28.1B
| $178M | 0.32% | 1,141,274 +42,126 | +4% | +$6.59M |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $175M | 0.32% | 1,178,784 +22,545 | +2% | +$3.35M |
|
90
WEX
WEX
$5.87B
| $175M | 0.32% | 735,313 +4,262 | +0.6% | +$1.01M |
|
91
Jabil
JBL
$22B
| $171M | 0.31% | 1,276,660 -100,567 | -7% | -$13.5M |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 0.31% | 1,126,633 +52,522 | +5% | +$7.93M |
|
93
United Rentals
URI
$61.5B
| $170M | 0.31% | 235,151 -23,099 | -9% | -$16.7M |
|
94
Agilent Technologies
A
$35.7B
| $169M | 0.3% | 1,158,293 -63,716 | -5% | -$9.27M |
|
95
Exxon Mobil
XOM
$487B
| $168M | 0.3% | 1,444,210 -57,201 | -4% | -$6.65M |
|
96
Verizon
VZ
$186B
| $165M | 0.3% | 3,929,920 +459,168 | +13% | +$19.3M |
|
97
Union Pacific
UNP
$133B
| $164M | 0.3% | 667,997 +80,147 | +14% | +$19.7M |
|
98
Philip Morris
PM
$260B
| $163M | 0.3% | 1,782,007 -114,814 | -6% | -$10.5M |
|
99
Honeywell
HON
$139B
| $163M | 0.29% | 792,137 +95,919 | +14% | +$19.7M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $160M | 0.29% | 515,464 -179,251 | -26% | -$55.8M |
|