Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $160M | 0.29% |
394,834
+6,137
| +2% | +$2.48M |
|
102
Expedia Group
EXPE
$26.6B
| $159M | 0.29% |
1,157,777
-220,744
| -16% | -$30.4M |
|
103
MetLife
MET
$54.1B
| $157M | 0.28% |
2,120,275
+485,811
| +30% | +$36M |
|
104
ServiceNow
NOW
$190B
| $153M | 0.28% |
200,377
-51,017
| -20% | -$38.9M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $149M | 0.27% |
1,580,164
-1,310
| -0.1% | -$124K |
|
106
Core & Main
CNM
$12.3B
| $148M | 0.27% |
2,586,395
+2,331,802
| +916% | +$133M |
|
107
Live Nation Entertainment
LYV
$38.6B
| $148M | 0.27% |
1,397,185
+357,436
| +34% | +$37.8M |
|
108
Abbott
ABT
$231B
| $148M | 0.27% |
1,299,403
-40,089
| -3% | -$4.56M |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $144M | 0.26% |
2,142,000
+2,071,846
| +2,953% | +$139M |
|
110
Manhattan Associates
MANH
$13B
| $141M | 0.25% |
561,901
+1,757
| +0.3% | +$440K |
|
111
Intuitive Surgical
ISRG
$170B
| $138M | 0.25% |
345,738
-28,361
| -8% | -$11.3M |
|
|
CHX
112
DELISTED
ChampionX
CHX
| $138M | 0.25% |
3,842,425
+99,100
| +3% | +$3.56M |
|
113
Simon Property Group
SPG
$59B
| $138M | 0.25% |
879,942
+13,021
| +2% | +$2.04M |
|
114
EOG Resources
EOG
$68.2B
| $137M | 0.25% |
1,067,958
-110,408
| -9% | -$14.1M |
|
115
Brookfield
BN
$98.3B
| $135M | 0.24% |
3,215,411
+113,241
| +4% | +$4.74M |
|
116
Ametek
AME
$42.7B
| $134M | 0.24% |
734,188
+202,604
| +38% | +$37.1M |
|
117
DexCom
DXCM
$29.5B
| $132M | 0.24% |
955,161
-372,228
| -28% | -$51.6M |
|
118
Duke Energy
DUK
$95.3B
| $129M | 0.23% |
1,338,893
-80,002
| -6% | -$7.74M |
|
119
Waste Management
WM
$91.2B
| $129M | 0.23% |
606,953
-35,812
| -6% | -$7.63M |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 0.23% |
246,936
-170,424
| -41% | -$89.1M |
|
121
Procter & Gamble
PG
$368B
| $127M | 0.23% |
784,525
+2,655
| +0.3% | +$431K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $125M | 0.23% |
3,204,741
+107,916
| +3% | +$4.21M |
|
123
Corteva
CTVA
$50.4B
| $124M | 0.22% |
2,157,690
-180,520
| -8% | -$10.4M |
|
124
Johnson & Johnson
JNJ
$427B
| $124M | 0.22% |
783,238
+33,301
| +4% | +$5.27M |
|
125
Axon Enterprise
AXON
$58.7B
| $119M | 0.21% |
378,957
-39,316
| -9% | -$12.3M |
|