Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Est. Return
25.88%
1 Year Est. Return
+25.88%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Holding
2,800
Top Buys
| 1 | +$344M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 | +$264M | |
| 2 | +$244M | |
| 3 | +$211M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$11.9B
| $179M | 0.32% |
1,710,181
+226,761
|
|
||
77
Medpace
MEDP
$14.4B
| $177M | 0.32% |
582,269
+6,225
|
|
||
78
Equifax
EFX
$28.3B
| $176M | 0.32% |
721,606
+12,451
|
|
||
79
Carlisle Companies
CSL
$14.2B
| $172M | 0.31% |
504,790
+39,329
|
|
||
80
Morgan Stanley
MS
$260B
| $171M | 0.31% |
1,469,593
-62,905
|
|
||
81
Kinder Morgan
KMI
$61.4B
| $171M | 0.31% |
5,992,665
-447,424
|
|
||
82
Apollo Global Management
APO
$73B
| $169M | 0.3% |
1,234,934
+8,250
|
|
||
83
Simon Property Group
SPG
$58.2B
| $164M | 0.29% |
990,440
-65,432
|
|
||
84
Netflix
NFLX
$511B
| $164M | 0.29% |
175,862
-11,032
|
|
||
85
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
| $163M | 0.29% |
2,846,650
|
|
||
86
Core & Main
CNM
$9.9B
| $162M | 0.29% |
3,357,231
-477,951
|
|
||
87
Live Nation Entertainment
LYV
$36B
| $161M | 0.29% |
1,230,975
-153,173
|
|
||
88
Copart
CPRT
$43.1B
| $159M | 0.29% |
2,812,017
-13,931
|
|
||
89
MetLife
MET
$54.3B
| $158M | 0.28% |
1,971,874
-148,453
|
|
||
90
Abbott
ABT
$225B
| $157M | 0.28% |
1,185,096
-103,183
|
|
||
91
Verizon
VZ
$170B
| $157M | 0.28% |
3,461,700
-230,384
|
|
||
92
McDonald's
MCD
$218B
| $157M | 0.28% |
501,831
-40,504
|
|
||
93
Alphabet (Google) Class A
GOOGL
$3.04T
| $156M | 0.28% |
1,009,312
-167,810
|
|
||
94
Cooper Companies
COO
$13.7B
| $154M | 0.28% |
1,830,561
+32,228
|
|
||
95
Applied Materials
AMAT
$181B
| $153M | 0.28% |
1,056,775
-23,202
|
|
||
96
Duke Energy
DUK
$100B
| $150M | 0.27% |
1,230,644
-68,225
|
|
||
97
Check Point Software Technologies
CHKP
$20.4B
| $150M | 0.27% |
658,485
+646,504
|
|
||
98
Avantor
AVTR
$9.46B
| $150M | 0.27% |
9,232,884
+363,981
|
|
||
99
CBRE Group
CBRE
$46.7B
| $150M | 0.27% |
1,144,300
+3,985
|
|
||
100
NXP Semiconductors
NXPI
$54.8B
| $149M | 0.27% |
784,354
+21,592
|
|