Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.7B
| $114M | 0.28% |
+11,450,214
| New | +$114M |
|
102
Schwab International Equity ETF
SCHF
$50B
| $114M | 0.28% |
3,621,345
+60,710
| +2% | +$1.91M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $114M | 0.28% |
52,232
-6,719
| -11% | -$14.6M |
|
104
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.28% |
648,982
-186,763
| -22% | -$32.7M |
|
105
Home Depot
HD
$406B
| $113M | 0.28% |
413,255
+14,182
| +4% | +$3.89M |
|
106
Automatic Data Processing
ADP
$121B
| $112M | 0.28% |
533,469
+18,060
| +4% | +$3.79M |
|
107
A.O. Smith
AOS
$9.92B
| $112M | 0.28% |
2,045,249
+146,242
| +8% | +$8M |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $111M | 0.28% |
3,281,020
-25,670
| -0.8% | -$865K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $110M | 0.28% |
84,511
-37,569
| -31% | -$49.1M |
|
110
WEX
WEX
$5.73B
| $110M | 0.28% |
710,036
-231,875
| -25% | -$36.1M |
|
111
Burlington
BURL
$18.5B
| $109M | 0.27% |
803,639
-136,558
| -15% | -$18.6M |
|
112
Waste Management
WM
$90.4B
| $109M | 0.27% |
711,772
+14,759
| +2% | +$2.26M |
|
113
ASML
ASML
$290B
| $107M | 0.27% |
225,627
-43,647
| -16% | -$20.8M |
|
114
Broadcom
AVGO
$1.42T
| $107M | 0.27% |
220,513
+4,782
| +2% | +$2.32M |
|
115
Labcorp
LH
$22.8B
| $107M | 0.27% |
456,611
-79,461
| -15% | -$18.6M |
|
116
Expedia Group
EXPE
$26.3B
| $106M | 0.26% |
1,116,353
+106,822
| +11% | +$10.1M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $105M | 0.26% |
646,984
+645,635
| +47,860% | +$105M |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.26% |
273,147
-667,998
| -71% | -$252M |
|
119
KLA
KLAC
$111B
| $103M | 0.26% |
322,911
+4,078
| +1% | +$1.3M |
|
120
Procter & Gamble
PG
$370B
| $101M | 0.25% |
703,910
+31,928
| +5% | +$4.59M |
|
121
Domino's
DPZ
$15.8B
| $101M | 0.25% |
258,853
-46,148
| -15% | -$18M |
|
122
Deere & Co
DE
$127B
| $101M | 0.25% |
336,122
+5,269
| +2% | +$1.58M |
|
123
McDonald's
MCD
$226B
| $99.4M | 0.25% |
402,433
+14,780
| +4% | +$3.65M |
|
124
Match Group
MTCH
$9.04B
| $99M | 0.25% |
1,421,217
-257,059
| -15% | -$17.9M |
|
125
Quest Diagnostics
DGX
$20.1B
| $96.1M | 0.24% |
722,485
+15,367
| +2% | +$2.04M |
|