Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.28% |
645,783
-25,221
| -4% | -$5.67M |
|
102
Union Pacific
UNP
$133B
| $144M | 0.28% |
587,850
-18,659
| -3% | -$4.58M |
|
103
EOG Resources
EOG
$68.2B
| $143M | 0.28% |
1,178,366
+977
| +0.1% | +$118K |
|
104
WEX
WEX
$5.87B
| $142M | 0.28% |
731,051
-13,245
| -2% | -$2.58M |
|
|
105
Qualcomm
QCOM
$171B
| $142M | 0.28% |
978,738
+936,727
| +2,230% | +$135M |
|
106
Duke Energy
DUK
$95.3B
| $138M | 0.27% |
1,418,895
-7
| -0% | -$679 |
|
107
Energy Select Sector SPDR Fund
XLE
$27.7B
| $133M | 0.26% |
1,581,474
-181,873
| -10% | -$15.2M |
|
108
Nasdaq
NDAQ
$54.4B
| $132M | 0.26% |
2,276,075
+4,302
| +0.2% | +$250K |
|
109
Verizon
VZ
$185B
| $131M | 0.25% |
3,470,752
-44,732
| -1% | -$1.69M |
|
110
Icon
ICLR
$13.8B
| $130M | 0.25% |
458,995
+444,491
| +3,065% | +$126M |
|
111
CRH
CRH
$74.7B
| $129M | 0.25% |
1,868,257
+1,867,875
| +488,973% | +$129M |
|
112
Intuitive Surgical
ISRG
$170B
| $126M | 0.25% |
374,099
-965
| -0.3% | -$326K |
|
113
Lam Research
LRCX
$123B
| $125M | 0.24% |
159,030
-12,525
| -7% | -$9.81M |
|
114
Brookfield
BN
$98.3B
| $124M | 0.24% |
3,102,170
-199,041
| -6% | -$7.99M |
|
115
Quest Diagnostics
DGX
$20.3B
| $124M | 0.24% |
898,601
-5,270
| -0.6% | -$727K |
|
116
Simon Property Group
SPG
$59B
| $124M | 0.24% |
866,921
+16,230
| +2% | +$2.32M |
|
117
Manhattan Associates
MANH
$12.7B
| $121M | 0.24% |
560,144
+109,980
| +24% | +$23.7M |
|
118
Medpace
MEDP
$13.4B
| $119M | 0.23% |
388,697
+106,907
| +38% | +$32.8M |
|
119
Lincoln Electric
LECO
$13.4B
| $118M | 0.23% |
542,817
-98,901
| -15% | -$21.5M |
|
120
Johnson & Johnson
JNJ
$427B
| $118M | 0.23% |
749,937
-91,612
| -11% | -$14.4M |
|
121
Air Products & Chemicals
APD
$65.5B
| $116M | 0.23% |
424,255
-180,593
| -30% | -$49.4M |
|
122
Waste Management
WM
$91.2B
| $115M | 0.22% |
642,765
+11,153
| +2% | +$2M |
|
123
Procter & Gamble
PG
$368B
| $115M | 0.22% |
781,870
-2,402
| -0.3% | -$352K |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $114M | 0.22% |
3,096,825
+3,780
| +0.1% | +$140K |
|
125
Pool Corp
POOL
$11.6B
| $114M | 0.22% |
285,651
+85,000
| +42% | +$33.9M |
|