Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $205M | 0.33% |
381,828
+41,766
| +12% | +$22.4M |
|
77
Core & Main
CNM
$12.2B
| $203M | 0.33% |
3,371,475
+14,244
| +0.4% | +$860K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $202M | 0.33% |
654,785
+295,286
| +82% | +$91M |
|
79
Morgan Stanley
MS
$237B
| $198M | 0.32% |
1,409,071
-60,522
| -4% | -$8.53M |
|
80
Ryan Specialty Holdings
RYAN
$7.04B
| $195M | 0.32% |
2,874,071
-3,010
| -0.1% | -$205K |
|
81
Netflix
NFLX
$521B
| $195M | 0.32% |
145,522
-30,340
| -17% | -$40.6M |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $192M | 0.31% |
2,846,650
| – | – |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $191M | 0.31% |
2,061,297
| – | – |
|
84
TSMC
TSM
$1.2T
| $189M | 0.31% |
832,689
+35,013
| +4% | +$7.93M |
|
85
Equifax
EFX
$29.3B
| $187M | 0.3% |
720,162
-1,444
| -0.2% | -$375K |
|
86
Live Nation Entertainment
LYV
$37.6B
| $186M | 0.3% |
1,232,340
+1,365
| +0.1% | +$206K |
|
87
Corpay
CPAY
$22.6B
| $185M | 0.3% |
557,693
+441
| +0.1% | +$146K |
|
88
American Electric Power
AEP
$58.8B
| $183M | 0.3% |
1,763,020
-1,657
| -0.1% | -$172K |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $178M | 0.29% |
1,705,594
-4,587
| -0.3% | -$478K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $177M | 0.29% |
1,003,136
-6,176
| -0.6% | -$1.09M |
|
91
Axon Enterprise
AXON
$56.9B
| $176M | 0.29% |
212,925
-44,367
| -17% | -$36.7M |
|
92
Kinder Morgan
KMI
$59.4B
| $176M | 0.29% |
5,981,800
-10,865
| -0.2% | -$319K |
|
93
Apollo Global Management
APO
$75.9B
| $175M | 0.28% |
1,234,030
-904
| -0.1% | -$128K |
|
94
Copart
CPRT
$46.5B
| $174M | 0.28% |
3,541,866
+729,849
| +26% | +$35.8M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $171M | 0.28% |
533,819
-93,100
| -15% | -$29.8M |
|
96
Royal Caribbean
RCL
$96.4B
| $169M | 0.27% |
540,222
+533,529
| +7,971% | +$167M |
|
97
KLA
KLAC
$111B
| $169M | 0.27% |
188,735
+2,117
| +1% | +$1.9M |
|
98
Abbott
ABT
$230B
| $163M | 0.27% |
1,200,746
+15,650
| +1% | +$2.13M |
|
99
Verizon
VZ
$184B
| $161M | 0.26% |
3,723,545
+261,845
| +8% | +$11.3M |
|
100
Simon Property Group
SPG
$58.7B
| $160M | 0.26% |
992,335
+1,895
| +0.2% | +$305K |
|