Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66B |
| 2 |
Chipotle Mexican Grill
CMG
|
$238M |
| 3 |
L3Harris
LHX
|
$196M |
| 4 |
Diamondback Energy
FANG
|
$187M |
| 5 |
O'Reilly Automotive
ORLY
|
$180M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $157M | 0.28% |
511,763
-3,701
| -0.7% | -$1.14M |
|
102
Cooper Companies
COO
$13.4B
| $154M | 0.27% |
1,766,999
-233,911
| -12% | -$20.4M |
|
103
Intuitive Surgical
ISRG
$170B
| $154M | 0.27% |
345,507
-231
| -0.1% | -$103K |
|
104
United Rentals
URI
$61.7B
| $151M | 0.27% |
233,408
-1,743
| -0.7% | -$1.13M |
|
105
Union Pacific
UNP
$133B
| $149M | 0.26% |
660,460
-7,537
| -1% | -$1.71M |
|
106
Agilent Technologies
A
$35.6B
| $148M | 0.26% |
1,140,674
-17,619
| -2% | -$2.28M |
|
107
MetLife
MET
$54.1B
| $148M | 0.26% |
2,105,355
-14,920
| -0.7% | -$1.05M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $144M | 0.25% |
1,580,794
+630
| +0% | +$57.4K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $140M | 0.25% |
256,737
+9,801
| +4% | +$5.33M |
|
110
Live Nation Entertainment
LYV
$38.6B
| $138M | 0.24% |
1,467,943
+70,758
| +5% | +$6.63M |
|
111
WEX
WEX
$5.87B
| $138M | 0.24% |
776,420
+41,107
| +6% | +$7.28M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137M | 0.24% |
938,956
-472,117
| -33% | -$68.8M |
|
113
Abbott
ABT
$231B
| $133M | 0.24% |
1,283,609
-15,794
| -1% | -$1.64M |
|
114
Simon Property Group
SPG
$59B
| $133M | 0.23% |
876,908
-3,034
| -0.3% | -$461K |
|
115
Wabtec
WAB
$33.1B
| $132M | 0.23% |
838,294
+824,150
| +5,827% | +$130M |
|
116
Brookfield
BN
$99.2B
| $132M | 0.23% |
3,189,459
-25,952
| -0.8% | -$1.08M |
|
117
Duke Energy
DUK
$95.3B
| $132M | 0.23% |
1,321,372
-17,521
| -1% | -$1.76M |
|
118
Procter & Gamble
PG
$368B
| $129M | 0.23% |
780,689
-3,836
| -0.5% | -$633K |
|
119
Waste Management
WM
$90.9B
| $128M | 0.23% |
599,037
-7,916
| -1% | -$1.69M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $126M | 0.22% |
1,842,020
+912,320
| +98% | +$62.2M |
|
121
Netflix
NFLX
$516B
| $125M | 0.22% |
185,096
-682
| -0.4% | -$460K |
|
122
Ametek
AME
$42.7B
| $124M | 0.22% |
742,699
+8,511
| +1% | +$1.42M |
|
123
Schwab International Equity ETF
SCHF
$49.9B
| $123M | 0.22% |
3,209,163
+4,422
| +0.1% | +$170K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $120M | 0.21% |
2,846,650
| – | – |
|
125
Axon Enterprise
AXON
$58.4B
| $118M | 0.21% |
399,828
+20,871
| +6% | +$6.14M |
|