Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $159M | 0.26% |
507,672
-74,597
| -13% | -$23.4M |
|
102
CBRE Group
CBRE
$47.3B
| $159M | 0.26% |
1,137,014
-7,286
| -0.6% | -$1.02M |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $159M | 0.26% |
2,086,440
-1,521,216
| -42% | -$116M |
|
104
MetLife
MET
$53.6B
| $158M | 0.26% |
1,970,436
-1,438
| -0.1% | -$116K |
|
105
Quanta Services
PWR
$55.8B
| $158M | 0.26% |
417,206
-5,265
| -1% | -$1.99M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $153M | 0.25% |
247,141
-5,365
| -2% | -$3.31M |
|
107
Qualcomm
QCOM
$170B
| $151M | 0.25% |
947,960
+210,037
| +28% | +$33.5M |
|
108
BWX Technologies
BWXT
$14.7B
| $150M | 0.24% |
1,039,200
+977
| +0.1% | +$141K |
|
109
Boeing
BA
$176B
| $149M | 0.24% |
711,824
+692,489
| +3,582% | +$145M |
|
110
McDonald's
MCD
$226B
| $147M | 0.24% |
503,813
+1,982
| +0.4% | +$579K |
|
111
APi Group
APG
$14.4B
| $147M | 0.24% |
2,882,573
+4,288
| +0.1% | +$219K |
|
112
Duke Energy
DUK
$94.5B
| $146M | 0.24% |
1,241,431
+10,787
| +0.9% | +$1.27M |
|
113
Texas Instruments
TXN
$178B
| $144M | 0.23% |
695,131
+157,795
| +29% | +$32.8M |
|
114
KKR & Co
KKR
$120B
| $143M | 0.23% |
1,077,292
-628
| -0.1% | -$83.5K |
|
115
Light & Wonder
LNW
$7.16B
| $141M | 0.23% |
1,469,749
-102,273
| -7% | -$9.84M |
|
116
CCC Intelligent Solutions
CCCS
$6.34B
| $139M | 0.23% |
14,805,779
+4,903,086
| +50% | +$46.1M |
|
117
Honeywell
HON
$136B
| $138M | 0.22% |
593,005
+4,417
| +0.8% | +$1.03M |
|
118
UL Solutions
ULS
$12.6B
| $138M | 0.22% |
1,889,787
+460,394
| +32% | +$33.5M |
|
119
Waste Management
WM
$90.4B
| $135M | 0.22% |
589,242
-1,106
| -0.2% | -$253K |
|
120
Procter & Gamble
PG
$370B
| $133M | 0.22% |
835,740
+124,176
| +17% | +$19.8M |
|
121
HDFC Bank
HDB
$181B
| $133M | 0.22% |
1,730,089
+1,143,554
| +195% | +$87.7M |
|
122
iShares MBS ETF
MBB
$40.9B
| $131M | 0.21% |
1,400,265
-688
| -0% | -$64.6K |
|
123
Exxon Mobil
XOM
$477B
| $131M | 0.21% |
1,218,051
-3,164
| -0.3% | -$341K |
|
124
Cooper Companies
COO
$13.3B
| $130M | 0.21% |
1,828,876
-1,685
| -0.1% | -$120K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $130M | 0.21% |
5,867,033
-151,774
| -3% | -$3.35M |
|