Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $162M | 0.26% |
1,628,133
-272,785
| -14% | -$27.1M |
|
102
Axon Enterprise
AXON
$58.4B
| $162M | 0.26% |
272,435
-72,363
| -21% | -$43M |
|
103
Entegris
ENTG
$12.7B
| $162M | 0.26% |
1,631,407
-126,990
| -7% | -$12.6M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $159M | 0.26% |
762,762
+116,887
| +18% | +$24.3M |
|
105
McDonald's
MCD
$224B
| $157M | 0.26% |
542,335
+170,978
| +46% | +$49.6M |
|
106
Wabtec
WAB
$33.1B
| $156M | 0.26% |
825,056
-12,880
| -2% | -$2.44M |
|
107
Qualcomm
QCOM
$171B
| $154M | 0.25% |
1,005,241
-280,688
| -22% | -$43.1M |
|
108
CBRE Group
CBRE
$48.2B
| $150M | 0.24% |
1,140,315
+1,126,318
| +8,047% | +$148M |
|
109
Exxon Mobil
XOM
$489B
| $148M | 0.24% |
1,377,460
-28,933
| -2% | -$3.11M |
|
110
Verizon
VZ
$185B
| $148M | 0.24% |
3,692,084
-862,759
| -19% | -$34.5M |
|
111
Abbott
ABT
$231B
| $146M | 0.24% |
1,288,279
-31,899
| -2% | -$3.61M |
|
112
Honeywell
HON
$138B
| $143M | 0.23% |
634,673
-16,176
| -2% | -$3.65M |
|
113
Diamondback Energy
FANG
$43.4B
| $141M | 0.23% |
859,187
-80,963
| -9% | -$13.3M |
|
114
Duke Energy
DUK
$95.3B
| $140M | 0.23% |
1,298,869
-32,613
| -2% | -$3.51M |
|
115
Caterpillar
CAT
$196B
| $137M | 0.22% |
378,824
-2,839
| -0.7% | -$1.03M |
|
116
Johnson & Johnson
JNJ
$429B
| $135M | 0.22% |
935,946
+149,592
| +19% | +$21.6M |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $134M | 0.22% |
1,333,615
+1,328,292
| +24,954% | +$134M |
|
118
Agilent Technologies
A
$35.6B
| $131M | 0.21% |
975,885
-194,637
| -17% | -$26.1M |
|
119
Procter & Gamble
PG
$368B
| $131M | 0.21% |
780,101
-8,907
| -1% | -$1.49M |
|
120
Pentair
PNR
$17.6B
| $129M | 0.21% |
1,283,164
+346,843
| +37% | +$34.9M |
|
121
KLA
KLAC
$112B
| $126M | 0.21% |
199,618
-50,267
| -20% | -$31.7M |
|
122
Waste Management
WM
$90.9B
| $126M | 0.21% |
622,372
+10,897
| +2% | +$2.2M |
|
123
SPDR S&P Biotech ETF
XBI
$5.25B
| $124M | 0.2% |
1,376,834
+73,866
| +6% | +$6.65M |
|
124
SBA Communications
SBAC
$22B
| $124M | 0.2% |
607,987
-2,386
| -0.4% | -$486K |
|
125
WillScot Mobile Mini Holdings
WSC
$4.41B
| $123M | 0.2% |
3,686,416
-926,739
| -20% | -$31M |
|