Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $193M | 0.31% |
1,532,498
+385,820
| +34% | +$48.5M |
|
77
Medpace
MEDP
$13.4B
| $191M | 0.31% |
576,044
+75,275
| +15% | +$25M |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $191M | 0.31% |
1,483,420
-3,635
| -0.2% | -$468K |
|
79
Nice
NICE
$8.73B
| $190M | 0.31% |
1,121,531
-27,243
| -2% | -$4.63M |
|
80
Quanta Services
PWR
$56.3B
| $188M | 0.31% |
593,664
-183,943
| -24% | -$58.1M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $187M | 0.31% |
623,112
+123,744
| +25% | +$37.2M |
|
82
Avantor
AVTR
$9.18B
| $187M | 0.31% |
8,868,903
+1,218,589
| +16% | +$25.7M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $184M | 0.3% |
2,061,297
-427
| -0% | -$38K |
|
84
Simon Property Group
SPG
$59B
| $182M | 0.3% |
1,055,872
+152,965
| +17% | +$26.3M |
|
85
Equifax
EFX
$30.3B
| $181M | 0.3% |
709,155
+4,113
| +0.6% | +$1.05M |
|
86
Illumina
ILMN
$15.8B
| $180M | 0.29% |
1,348,131
+1,344,038
| +32,837% | +$180M |
|
87
Live Nation Entertainment
LYV
$38.6B
| $179M | 0.29% |
1,384,148
-106,957
| -7% | -$13.9M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $178M | 0.29% |
626,401
-224,767
| -26% | -$63.8M |
|
89
Kinder Morgan
KMI
$59.4B
| $176M | 0.29% |
6,440,089
-166,638
| -3% | -$4.57M |
|
90
Corteva
CTVA
$50.4B
| $176M | 0.29% |
3,090,839
+956,775
| +45% | +$54.5M |
|
91
Applied Materials
AMAT
$126B
| $176M | 0.29% |
1,079,977
+987,660
| +1,070% | +$161M |
|
92
Intuitive Surgical
ISRG
$170B
| $174M | 0.28% |
333,379
-8,125
| -2% | -$4.24M |
|
93
Philip Morris
PM
$260B
| $174M | 0.28% |
1,444,147
-282,974
| -16% | -$34.1M |
|
94
MetLife
MET
$54.1B
| $174M | 0.28% |
2,120,327
-48,630
| -2% | -$3.98M |
|
95
Carlisle Companies
CSL
$16.2B
| $172M | 0.28% |
465,461
+3,098
| +0.7% | +$1.14M |
|
96
Icon
ICLR
$13.8B
| $170M | 0.28% |
810,700
-44,607
| -5% | -$9.35M |
|
97
Netflix
NFLX
$516B
| $167M | 0.27% |
186,894
-1,884
| -1% | -$1.68M |
|
98
United Rentals
URI
$61.7B
| $165M | 0.27% |
234,709
-3,298
| -1% | -$2.32M |
|
99
Cooper Companies
COO
$13.4B
| $165M | 0.27% |
1,798,333
+8,366
| +0.5% | +$769K |
|
100
Copart
CPRT
$46.9B
| $162M | 0.26% |
2,825,948
-48,191
| -2% | -$2.77M |
|