Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $179M | 0.32% | 1,710,181 +226,761 | +15% | +$23.7M |
|
77
Medpace
MEDP
$13.4B
| $177M | 0.32% | 582,269 +6,225 | +1% | +$1.9M |
|
78
Equifax
EFX
$30.3B
| $176M | 0.32% | 721,606 +12,451 | +2% | +$3.03M |
|
79
Carlisle Companies
CSL
$16.5B
| $172M | 0.31% | 504,790 +39,329 | +8% | +$13.4M |
|
80
Morgan Stanley
MS
$240B
| $171M | 0.31% | 1,469,593 -62,905 | -4% | -$7.34M |
|
81
Kinder Morgan
KMI
$60B
| $171M | 0.31% | 5,992,665 -447,424 | -7% | -$12.8M |
|
82
Apollo Global Management
APO
$77.9B
| $169M | 0.3% | 1,234,934 +8,250 | +0.7% | +$1.13M |
|
83
Simon Property Group
SPG
$59B
| $164M | 0.29% | 990,440 -65,432 | -6% | -$10.9M |
|
84
Netflix
NFLX
$513B
| $164M | 0.29% | 175,862 -11,032 | -6% | -$10.3M |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $163M | 0.29% | 2,846,650 | – | – |
|
86
Core & Main
CNM
$12.3B
| $162M | 0.29% | 3,357,231 -477,951 | -12% | -$23.1M |
|
87
Live Nation Entertainment
LYV
$38.6B
| $161M | 0.29% | 1,230,975 -153,173 | -11% | -$20M |
|
88
Copart
CPRT
$47.2B
| $159M | 0.29% | 2,812,017 -13,931 | -0.5% | -$788K |
|
89
MetLife
MET
$54.1B
| $158M | 0.28% | 1,971,874 -148,453 | -7% | -$11.9M |
|
90
Abbott
ABT
$231B
| $157M | 0.28% | 1,185,096 -103,183 | -8% | -$13.7M |
|
91
Verizon
VZ
$186B
| $157M | 0.28% | 3,461,700 -230,384 | -6% | -$10.5M |
|
92
McDonald's
MCD
$224B
| $157M | 0.28% | 501,831 -40,504 | -7% | -$12.7M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 0.28% | 1,009,312 -167,810 | -14% | -$25.9M |
|
94
Cooper Companies
COO
$13.4B
| $154M | 0.28% | 1,830,561 +32,228 | +2% | +$2.72M |
|
95
Applied Materials
AMAT
$128B
| $153M | 0.28% | 1,056,775 -23,202 | -2% | -$3.37M |
|
96
Duke Energy
DUK
$95.3B
| $150M | 0.27% | 1,230,644 -68,225 | -5% | -$8.32M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $150M | 0.27% | 658,485 +646,504 | +5,396% | +$147M |
|
98
Avantor
AVTR
$9.18B
| $150M | 0.27% | 9,232,884 +363,981 | +4% | +$5.9M |
|
99
CBRE Group
CBRE
$48.2B
| $150M | 0.27% | 1,144,300 +3,985 | +0.3% | +$521K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.27% | 784,354 +21,592 | +3% | +$4.1M |
|