Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
$196M |
| 2 |
Diamondback Energy
FANG
|
$187M |
| 3 |
O'Reilly Automotive
ORLY
|
$180M |
| 4 |
KKR & Co
KKR
|
$168M |
| 5 |
Wabtec
WAB
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $192M | 0.34% |
1,246,546
+67,762
| +6% | +$10.4M |
|
|
77
Diamondback Energy
FANG
$41.2B
| $188M | 0.33% |
941,380
+932,774
| +10,839% | +$187M |
|
78
Entegris
ENTG
$12B
| $188M | 0.33% |
1,389,962
+764,843
| +122% | +$104M |
|
79
Verizon
VZ
$184B
| $188M | 0.33% |
4,552,634
+622,714
| +16% | +$25.7M |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $187M | 0.33% |
2,852,412
+710,412
| +33% | +$46.6M |
|
81
Manhattan Associates
MANH
$12.5B
| $185M | 0.33% |
748,437
+186,536
| +33% | +$46M |
|
82
Core & Main
CNM
$12.2B
| $183M | 0.32% |
3,748,827
+1,162,432
| +45% | +$56.9M |
|
83
Nasdaq
NDAQ
$53.8B
| $183M | 0.32% |
3,038,198
+160,083
| +6% | +$9.65M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $182M | 0.32% |
2,061,297
+28,100
| +1% | +$2.49M |
|
85
ASML
ASML
$290B
| $182M | 0.32% |
178,081
-15,578
| -8% | -$15.9M |
|
86
Ryan Specialty Holdings
RYAN
$7.04B
| $182M | 0.32% |
3,142,062
+1,216,198
| +63% | +$70.4M |
|
87
Carlisle Companies
CSL
$16B
| $182M | 0.32% |
448,438
-119,016
| -21% | -$48.2M |
|
88
Philip Morris
PM
$254B
| $174M | 0.31% |
1,715,980
-66,027
| -4% | -$6.69M |
|
|
89
KKR & Co
KKR
$120B
| $172M | 0.3% |
1,630,247
+1,593,792
| +4,372% | +$168M |
|
90
Fortinet
FTNT
$58.7B
| $171M | 0.3% |
2,831,389
-452,814
| -14% | -$27.3M |
|
91
Sherwin-Williams
SHW
$90.5B
| $170M | 0.3% |
569,050
-5,049
| -0.9% | -$1.51M |
|
92
Home Depot
HD
$406B
| $170M | 0.3% |
492,647
-5,172
| -1% | -$1.78M |
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $169M | 0.3% |
4,482,952
+237,123
| +6% | +$8.93M |
|
94
Equifax
EFX
$29.3B
| $169M | 0.3% |
695,375
-118,295
| -15% | -$28.7M |
|
95
CDW
CDW
$21.4B
| $169M | 0.3% |
752,863
-71,184
| -9% | -$15.9M |
|
96
Ulta Beauty
ULTA
$23.8B
| $168M | 0.3% |
435,261
+77,758
| +22% | +$30M |
|
97
Honeywell
HON
$136B
| $168M | 0.3% |
784,730
-7,407
| -0.9% | -$1.58M |
|
98
Keysight
KEYS
$28.4B
| $166M | 0.29% |
1,215,318
+74,044
| +6% | +$10.1M |
|
99
Avantor
AVTR
$8.74B
| $160M | 0.28% |
7,529,313
+429,465
| +6% | +$9.1M |
|
100
Exxon Mobil
XOM
$477B
| $159M | 0.28% |
1,380,713
-63,497
| -4% | -$7.31M |
|