Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$42.1B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
621
Reduced
643
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $128M | 0.3% | 903,081 +164,077 | +22% | +$23.2M |
|
102
Home Depot
HD
$405B
| $127M | 0.3% | 430,216 -1,893 | -0.4% | -$559K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.41B
| $124M | 0.29% | 2,649,142 +687,026 | +35% | +$32.2M |
|
104
Avantor
AVTR
$9.18B
| $120M | 0.29% | 5,692,403 +1,614,445 | +40% | +$34.1M |
|
105
DexCom
DXCM
$29.5B
| $118M | 0.28% | 1,015,032 +9,603 | +1% | +$1.12M |
|
106
Exxon Mobil
XOM
$487B
| $118M | 0.28% | 1,073,953 +581,615 | +118% | +$63.8M |
|
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117M | 0.28% | 1,569,695 -3,544,021 | -69% | -$265M |
|
108
Genuine Parts
GPC
$19.4B
| $116M | 0.28% | 695,883 -219,916 | -24% | -$36.8M |
|
109
Illinois Tool Works
ITW
$77.1B
| $116M | 0.28% | 477,821 +3,899 | +0.8% | +$949K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $116M | 0.28% | 3,603,503 -3,851,150 | -52% | -$124M |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $115M | 0.27% | 3,309,351 +205,209 | +7% | +$7.14M |
|
112
Tradeweb Markets
TW
$26.3B
| $114M | 0.27% | 1,438,382 +427,667 | +42% | +$33.8M |
|
113
Coca-Cola
KO
$297B
| $113M | 0.27% | 1,828,692 -529,512 | -22% | -$32.8M |
|
114
Sea Limited
SE
$110B
| $113M | 0.27% | 1,303,529 +75,784 | +6% | +$6.56M |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $112M | 0.27% | 2,846,650 | – | – |
|
116
WEX
WEX
$5.87B
| $112M | 0.27% | 610,247 -73,132 | -11% | -$13.4M |
|
117
Caterpillar
CAT
$196B
| $112M | 0.27% | 489,610 +5,327 | +1% | +$1.22M |
|
118
Intuitive Surgical
ISRG
$170B
| $110M | 0.26% | 432,268 +86,538 | +25% | +$22.1M |
|
119
Procter & Gamble
PG
$368B
| $110M | 0.26% | 738,699 +1,019 | +0.1% | +$152K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $108M | 0.26% | 2,564,470 -1,799 | -0.1% | -$76.1K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.26% | 1,037,195 -6,584 | -0.6% | -$683K |
|
122
Lam Research
LRCX
$127B
| $107M | 0.26% | 202,733 -651 | -0.3% | -$345K |
|
123
Fortinet
FTNT
$60.4B
| $107M | 0.25% | 1,608,175 +15,198 | +1% | +$1.01M |
|
124
Saia
SAIA
$7.9B
| $106M | 0.25% | 390,046 -4,386 | -1% | -$1.19M |
|
125
Waste Management
WM
$91.2B
| $102M | 0.24% | 627,134 +5,800 | +0.9% | +$946K |
|