Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$16B
| $159M | 0.26% |
507,672
-74,597
|
|
||
102
CBRE Group
CBRE
$48.1B
| $159M | 0.26% |
1,137,014
-7,286
|
|
||
103
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
| $159M | 0.26% |
2,086,440
-1,521,216
|
|
||
104
MetLife
MET
$53.7B
| $158M | 0.26% |
1,970,436
-1,438
|
|
||
105
Quanta Services
PWR
$63.6B
| $158M | 0.26% |
417,206
-5,265
|
|
||
106
SPDR S&P 500 ETF Trust
SPY
$712B
| $153M | 0.25% |
247,141
-5,365
|
|
||
107
Qualcomm
QCOM
$188B
| $151M | 0.25% |
947,960
+210,037
|
|
||
108
BWX Technologies
BWXT
$16.1B
| $150M | 0.24% |
1,039,200
+977
|
|
||
109
Boeing
BA
$168B
| $149M | 0.24% |
711,824
+692,489
|
|
||
110
McDonald's
MCD
$225B
| $147M | 0.24% |
503,813
+1,982
|
|
||
111
APi Group
APG
$16.2B
| $147M | 0.24% |
4,323,860
+6,432
|
|
||
112
Duke Energy
DUK
$89.9B
| $146M | 0.24% |
1,241,431
+10,787
|
|
||
113
Texas Instruments
TXN
$160B
| $144M | 0.23% |
695,131
+157,795
|
|
||
114
KKR & Co
KKR
$116B
| $143M | 0.23% |
1,077,292
-628
|
|
||
|
LNW
115
DELISTED
Light & Wonder
LNW
| $141M | 0.23% |
1,469,749
-102,273
|
|
||
|
CCC
116
CCC Intelligent Solutions
CCC
$5.06B
| $139M | 0.23% |
14,805,779
+4,903,086
|
|
||
117
Honeywell
HON
$126B
| $138M | 0.22% |
593,005
+4,417
|
|
||
118
UL Solutions
ULS
$15.5B
| $138M | 0.22% |
1,889,787
+460,394
|
|
||
119
Waste Management
WM
$87.2B
| $135M | 0.22% |
589,242
-1,106
|
|
||
120
Procter & Gamble
PG
$338B
| $133M | 0.22% |
835,740
+124,176
|
|
||
121
HDFC Bank
HDB
$184B
| $133M | 0.22% |
3,460,178
+2,287,108
|
|
||
122
iShares MBS ETF
MBB
$39B
| $131M | 0.21% |
1,400,265
-688
|
|
||
123
Exxon Mobil
XOM
$492B
| $131M | 0.21% |
1,218,051
-3,164
|
|
||
124
Cooper Companies
COO
$16.2B
| $130M | 0.21% |
1,828,876
-1,685
|
|
||
125
Schwab International Equity ETF
SCHF
$53.3B
| $130M | 0.21% |
5,867,033
-151,774
|
|