Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $98.2M | 0.29% | 456,273 +81,786 | +22% | +$17.6M |
|
102
Amgen
AMGN
$155B
| $97.9M | 0.29% | 385,345 +35,756 | +10% | +$9.09M |
|
103
Wyndham Hotels & Resorts
WH
$6.61B
| $96.3M | 0.28% | 1,906,304 +3,669 | +0.2% | +$185K |
|
104
Netflix
NFLX
$513B
| $91.3M | 0.27% | 182,640 +32,502 | +22% | +$16.3M |
|
105
Public Storage
PSA
$51.7B
| $90.8M | 0.27% | 407,563 -21,888 | -5% | -$4.87M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $90.2M | 0.27% | 845,758 +37,480 | +5% | +$4M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $89.4M | 0.26% | 517,061 -1,336 | -0.3% | -$231K |
|
108
Motorola Solutions
MSI
$78.7B
| $84.9M | 0.25% | 541,227 -71,682 | -12% | -$11.2M |
|
109
Medtronic
MDT
$119B
| $84.8M | 0.25% | 815,994 +108,938 | +15% | +$11.3M |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.5M | 0.25% | +1,074,512 | New | +$83.5M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.3M | 0.25% | 1,925,761 -81,669 | -4% | -$3.53M |
|
112
Coca-Cola
KO
$297B
| $83M | 0.25% | 1,682,105 +146,536 | +10% | +$7.23M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83M | 0.25% | 1,181,461 +40,095 | +4% | +$2.82M |
|
114
Agilent Technologies
A
$35.7B
| $82.1M | 0.24% | 813,555 +288,341 | +55% | +$29.1M |
|
115
SS&C Technologies
SSNC
$21.7B
| $78.9M | 0.23% | 1,303,068 +1,255,739 | +2,653% | +$76M |
|
116
DexCom
DXCM
$29.5B
| $77.6M | 0.23% | 188,317 +86,118 | +84% | +$35.5M |
|
117
Quest Diagnostics
DGX
$20.3B
| $77.2M | 0.23% | 674,608 -303,621 | -31% | -$34.8M |
|
118
Baxter International
BAX
$12.7B
| $76.8M | 0.23% | 954,952 -404,932 | -30% | -$32.6M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 0.22% | 226,647 +35,796 | +19% | +$12M |
|
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $75.3M | 0.22% | +2,183,020 | New | +$75.3M |
|
121
Prudential Financial
PRU
$38.6B
| $72.8M | 0.22% | 1,145,960 +148,577 | +15% | +$9.44M |
|
122
L3Harris
LHX
$51.9B
| $71M | 0.21% | 418,250 -5,669 | -1% | -$963K |
|
123
Genuine Parts
GPC
$19.4B
| $70.4M | 0.21% | 739,658 +96,317 | +15% | +$9.17M |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 0.21% | 47,915 +453 | +1% | +$664K |
|
125
Allegion
ALLE
$14.6B
| $68.3M | 0.2% | 690,546 -320,120 | -32% | -$31.7M |
|