Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $129M | 0.31% |
362,385
+2,371
| +0.7% | +$843K |
|
102
Palo Alto Networks
PANW
$128B
| $128M | 0.31% |
1,841,310
+10,830
| +0.6% | +$756K |
|
103
ASML
ASML
$290B
| $126M | 0.31% |
230,089
+1,720
| +0.8% | +$940K |
|
104
KLA
KLAC
$111B
| $125M | 0.3% |
331,945
+2,690
| +0.8% | +$1.01M |
|
105
Keysight
KEYS
$28.4B
| $123M | 0.3% |
721,692
+239,529
| +50% | +$41M |
|
106
ServiceNow
NOW
$191B
| $123M | 0.3% |
316,459
-9,347
| -3% | -$3.63M |
|
107
Nice
NICE
$8.48B
| $122M | 0.3% |
632,364
-12,150
| -2% | -$2.34M |
|
108
Domino's
DPZ
$15.8B
| $119M | 0.29% |
342,442
+84,417
| +33% | +$29.2M |
|
109
Caterpillar
CAT
$194B
| $116M | 0.28% |
484,283
+8,748
| +2% | +$2.1M |
|
110
Automatic Data Processing
ADP
$121B
| $116M | 0.28% |
484,746
-59,606
| -11% | -$14.2M |
|
111
Quest Diagnostics
DGX
$20.1B
| $116M | 0.28% |
739,004
+8,208
| +1% | +$1.28M |
|
112
A.O. Smith
AOS
$9.92B
| $116M | 0.28% |
2,018,785
-22,037
| -1% | -$1.26M |
|
113
MetLife
MET
$53.6B
| $115M | 0.28% |
1,591,782
+30,153
| +2% | +$2.18M |
|
114
Synopsys
SNPS
$110B
| $114M | 0.28% |
357,918
-44,475
| -11% | -$14.2M |
|
115
DexCom
DXCM
$30.9B
| $114M | 0.28% |
1,005,429
+23,173
| +2% | +$2.62M |
|
116
Expedia Group
EXPE
$26.3B
| $113M | 0.28% |
1,289,885
+298,338
| +30% | +$26.1M |
|
117
WEX
WEX
$5.73B
| $112M | 0.27% |
683,379
-22,347
| -3% | -$3.66M |
|
118
Procter & Gamble
PG
$370B
| $112M | 0.27% |
737,680
+8,177
| +1% | +$1.24M |
|
119
EOG Resources
EOG
$65.8B
| $112M | 0.27% |
861,435
+8,909
| +1% | +$1.15M |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $112M | 0.27% |
2,566,269
-85,584
| -3% | -$3.72M |
|
121
Illinois Tool Works
ITW
$76.2B
| $104M | 0.25% |
473,922
+2,591
| +0.5% | +$571K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $102M | 0.25% |
988,726
+300,492
| +44% | +$30.9M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $101M | 0.25% |
2,846,650
| – | – |
|
124
Schwab International Equity ETF
SCHF
$50B
| $100M | 0.24% |
6,208,284
-318,974
| -5% | -$5.14M |
|
125
TransUnion
TRU
$16.8B
| $99.9M | 0.24% |
1,760,106
+1,758,609
| +117,476% | +$99.8M |
|