Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $148M | 0.31% |
1,331,354
+18,512
| +1% | +$2.05M |
|
102
SS&C Technologies
SSNC
$21.7B
| $147M | 0.31% |
1,955,070
-328,751
| -14% | -$24.7M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $143M | 0.3% |
449,918
+14,816
| +3% | +$4.71M |
|
104
American Water Works
AWK
$28B
| $142M | 0.3% |
856,838
+11,598
| +1% | +$1.92M |
|
105
Labcorp
LH
$23.1B
| $141M | 0.3% |
536,072
+12,140
| +2% | +$3.2M |
|
106
Paycom
PAYC
$12.8B
| $140M | 0.29% |
404,343
+8,501
| +2% | +$2.94M |
|
107
Air Products & Chemicals
APD
$65.5B
| $138M | 0.29% |
550,763
-624,844
| -53% | -$156M |
|
108
Deere & Co
DE
$129B
| $137M | 0.29% |
330,853
+5,487
| +2% | +$2.28M |
|
109
Broadcom
AVGO
$1.4T
| $136M | 0.29% |
215,731
+4,644
| +2% | +$2.92M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $134M | 0.28% |
813,786
-198,504
| -20% | -$32.6M |
|
111
iShares MSCI Canada ETF
EWC
$3.2B
| $133M | 0.28% |
3,306,690
+3,225,723
| +3,984% | +$130M |
|
112
TSMC
TSM
$1.18T
| $131M | 0.27% |
1,256,269
-91,728
| -7% | -$9.56M |
|
113
Schwab International Equity ETF
SCHF
$49.9B
| $131M | 0.27% |
3,560,635
+78,428
| +2% | +$2.88M |
|
114
Agilent Technologies
A
$35.6B
| $127M | 0.27% |
961,575
+11,327
| +1% | +$1.5M |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $127M | 0.27% |
3,310,050
+84,263
| +3% | +$3.22M |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $127M | 0.27% |
+2,701,003
| New | +$127M |
|
117
Atlassian
TEAM
$46.6B
| $127M | 0.27% |
430,539
+19,539
| +5% | +$5.74M |
|
118
Edwards Lifesciences
EW
$47.8B
| $126M | 0.27% |
1,074,458
-101,388
| -9% | -$11.9M |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $126M | 0.26% |
1,344,070
-384,238
| -22% | -$35.9M |
|
120
Domino's
DPZ
$15.6B
| $124M | 0.26% |
305,001
+7,945
| +3% | +$3.23M |
|
121
Quanta Services
PWR
$56.3B
| $121M | 0.25% |
922,061
+910,012
| +7,553% | +$120M |
|
122
A.O. Smith
AOS
$9.99B
| $121M | 0.25% |
1,899,007
+47,707
| +3% | +$3.05M |
|
123
Home Depot
HD
$405B
| $119M | 0.25% |
399,073
-383,060
| -49% | -$115M |
|
124
Automatic Data Processing
ADP
$123B
| $117M | 0.25% |
515,409
+5,475
| +1% | +$1.25M |
|
125
KLA
KLAC
$112B
| $117M | 0.24% |
318,833
+1,992
| +0.6% | +$729K |
|