Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $160M | 0.32% |
845,240
+13,435
| +2% | +$2.54M |
|
102
A.O. Smith
AOS
$9.99B
| $159M | 0.32% |
1,851,300
+51,952
| +3% | +$4.46M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $158M | 0.32% |
561,766
-459,077
| -45% | -$129M |
|
104
Atlassian
TEAM
$46.6B
| $157M | 0.31% |
411,000
-89
| -0% | -$33.9K |
|
105
Expedia Group
EXPE
$26.6B
| $155M | 0.31% |
858,426
+264,368
| +45% | +$47.8M |
|
106
Edwards Lifesciences
EW
$47.8B
| $152M | 0.31% |
1,175,846
+8,084
| +0.7% | +$1.05M |
|
107
Agilent Technologies
A
$35.6B
| $152M | 0.3% |
950,248
+20,484
| +2% | +$3.27M |
|
108
Shopify
SHOP
$181B
| $151M | 0.3% |
109,353
+701
| +0.6% | +$966K |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $146M | 0.29% |
3,264,986
+1,914,986
| +142% | +$85.8M |
|
110
Aon
AON
$79.1B
| $143M | 0.29% |
475,650
-364,524
| -43% | -$110M |
|
111
Netflix
NFLX
$516B
| $142M | 0.28% |
235,300
+2,466
| +1% | +$1.49M |
|
112
Broadcom
AVGO
$1.4T
| $140M | 0.28% |
211,087
+4,700
| +2% | +$3.13M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.28% |
767,211
+21,728
| +3% | +$3.95M |
|
114
Lam Research
LRCX
$123B
| $138M | 0.28% |
191,577
+2,055
| +1% | +$1.48M |
|
115
DexCom
DXCM
$29.5B
| $138M | 0.28% |
256,335
+499
| +0.2% | +$268K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.7B
| $137M | 0.27% |
2,471,611
+20,613
| +0.8% | +$1.14M |
|
117
Prudential Financial
PRU
$38.6B
| $137M | 0.27% |
1,266,318
+12,615
| +1% | +$1.37M |
|
118
KLA
KLAC
$112B
| $136M | 0.27% |
316,841
-320,801
| -50% | -$138M |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $136M | 0.27% |
1,514,633
-255,744
| -14% | -$22.9M |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $135M | 0.27% |
3,482,207
+19,837
| +0.6% | +$771K |
|
121
Align Technology
ALGN
$10.3B
| $131M | 0.26% |
198,612
+865
| +0.4% | +$568K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128M | 0.26% |
906,977
-328,300
| -27% | -$46.3M |
|
123
WEX
WEX
$5.87B
| $127M | 0.25% |
902,393
+227,848
| +34% | +$32M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $126M | 0.25% |
1,103,572
+25,086
| +2% | +$2.87M |
|
125
Automatic Data Processing
ADP
$123B
| $126M | 0.25% |
509,934
+13,593
| +3% | +$3.35M |
|