Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryan Specialty Holdings
RYAN
$7.04B
| $213M | 0.35% |
3,203,240
+61,178
| +2% | +$4.06M |
|
77
Philip Morris
PM
$254B
| $210M | 0.35% |
1,727,121
+11,141
| +0.6% | +$1.35M |
|
78
Carlisle Companies
CSL
$16B
| $208M | 0.34% |
462,363
+13,925
| +3% | +$6.26M |
|
79
Equifax
EFX
$29.3B
| $207M | 0.34% |
705,042
+9,667
| +1% | +$2.84M |
|
80
Verizon
VZ
$184B
| $205M | 0.34% |
4,554,843
+2,209
| +0% | +$99.2K |
|
81
Elevance Health
ELV
$72.4B
| $203M | 0.33% |
390,535
+5,654
| +1% | +$2.94M |
|
82
Home Depot
HD
$406B
| $202M | 0.33% |
498,834
+6,187
| +1% | +$2.51M |
|
83
Nice
NICE
$8.48B
| $200M | 0.33% |
1,148,774
+16,633
| +1% | +$2.89M |
|
84
Avantor
AVTR
$8.74B
| $198M | 0.33% |
7,650,314
+121,001
| +2% | +$3.13M |
|
85
Entegris
ENTG
$12B
| $198M | 0.33% |
1,758,397
+368,435
| +27% | +$41.5M |
|
86
Cooper Companies
COO
$13.3B
| $198M | 0.33% |
1,789,967
+22,968
| +1% | +$2.53M |
|
87
Keysight
KEYS
$28.4B
| $195M | 0.32% |
1,229,879
+14,561
| +1% | +$2.31M |
|
88
KLA
KLAC
$111B
| $194M | 0.32% |
249,885
-1,386
| -0.6% | -$1.07M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $193M | 0.32% |
2,061,724
+427
| +0% | +$40K |
|
90
United Rentals
URI
$60.8B
| $193M | 0.32% |
238,007
+4,599
| +2% | +$3.72M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $192M | 0.32% |
1,156,087
+35,328
| +3% | +$5.86M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $180M | 0.3% |
2,050,736
+469,942
| +30% | +$41.3M |
|
93
MetLife
MET
$53.6B
| $179M | 0.29% |
2,168,957
+63,602
| +3% | +$5.25M |
|
94
Agilent Technologies
A
$35.5B
| $174M | 0.29% |
1,170,522
+29,848
| +3% | +$4.43M |
|
95
WillScot Mobile Mini Holdings
WSC
$4.26B
| $173M | 0.29% |
4,613,155
+130,203
| +3% | +$4.9M |
|
96
CDW
CDW
$21.4B
| $173M | 0.28% |
763,810
+10,947
| +1% | +$2.48M |
|
97
AutoZone
AZO
$70.1B
| $170M | 0.28% |
54,041
-16,469
| -23% | -$51.9M |
|
98
Core & Main
CNM
$12.3B
| $169M | 0.28% |
3,814,426
+65,599
| +2% | +$2.91M |
|
99
Brookfield
BN
$97.7B
| $169M | 0.28% |
3,186,332
-3,127
| -0.1% | -$166K |
|
100
Intuitive Surgical
ISRG
$158B
| $168M | 0.28% |
341,504
-4,003
| -1% | -$1.97M |
|