Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$60.7B
(+7.1%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
697
Increased
1,237
Reduced
478
Closed
92
Top Buys
| 1 |
Broadcom
AVGO
|
$965M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $167M | 0.28% |
500,769
+16,279
| +3% | +$5.43M |
|
102
Exxon Mobil
XOM
$489B
| $165M | 0.27% |
1,406,393
+25,680
| +2% | +$3.01M |
|
103
WEX
WEX
$5.87B
| $165M | 0.27% |
785,971
+9,551
| +1% | +$2M |
|
104
Live Nation Entertainment
LYV
$38.6B
| $163M | 0.27% |
1,491,105
+23,162
| +2% | +$2.54M |
|
105
Diamondback Energy
FANG
$43.4B
| $162M | 0.27% |
940,150
-1,230
| -0.1% | -$212K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $155M | 0.26% |
645,875
+283,376
| +78% | +$68M |
|
107
Duke Energy
DUK
$95.3B
| $154M | 0.25% |
1,331,482
+10,110
| +0.8% | +$1.17M |
|
108
Simon Property Group
SPG
$59B
| $153M | 0.25% |
902,907
+25,999
| +3% | +$4.39M |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $152M | 0.25% |
265,711
+8,974
| +3% | +$5.15M |
|
110
Wabtec
WAB
$33.1B
| $152M | 0.25% |
837,936
-358
| -0% | -$65.1K |
|
111
ASML
ASML
$285B
| $152M | 0.25% |
182,150
+4,069
| +2% | +$3.39M |
|
|
112
Copart
CPRT
$46.9B
| $151M | 0.25% |
2,874,139
-2,750,057
| -49% | -$144M |
|
113
Abbott
ABT
$231B
| $151M | 0.25% |
1,320,178
+36,569
| +3% | +$4.17M |
|
114
Caterpillar
CAT
$196B
| $149M | 0.25% |
381,663
+137,525
| +56% | +$53.8M |
|
115
SBA Communications
SBAC
$22B
| $147M | 0.24% |
610,373
+121,973
| +25% | +$29.4M |
|
|
116
Kinder Morgan
KMI
$59.4B
| $146M | 0.24% |
6,606,727
+6,546,705
| +10,907% | +$145M |
|
|
117
Uber
UBER
$194B
| $143M | 0.24% |
1,903,557
+1,865,161
| +4,858% | +$140M |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $139M | 0.23% |
2,846,650
| – | – |
|
119
Axon Enterprise
AXON
$58.4B
| $138M | 0.23% |
344,798
-55,030
| -14% | -$22M |
|
120
Procter & Gamble
PG
$368B
| $137M | 0.23% |
789,008
+8,319
| +1% | +$1.44M |
|
121
Union Pacific
UNP
$133B
| $136M | 0.22% |
552,997
-107,463
| -16% | -$26.5M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.22% |
499,368
-12,395
| -2% | -$3.36M |
|
123
Honeywell
HON
$138B
| $135M | 0.22% |
650,849
-133,881
| -17% | -$27.7M |
|
124
Netflix
NFLX
$516B
| $134M | 0.22% |
188,778
+3,682
| +2% | +$2.61M |
|
125
Coca-Cola
KO
$297B
| $134M | 0.22% |
1,858,295
+19,750
| +1% | +$1.42M |
|