Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $61.1M | 0.22% |
200,928
-13,597
| -6% | -$4.14M |
|
127
KLA
KLAC
$110B
| $60.2M | 0.21% |
377,517
+376,996
| +72,360% | +$60.1M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $60.1M | 0.21% |
741,500
+369,800
| +99% | +$30M |
|
129
Ingredion
INGR
$8.2B
| $59.2M | 0.21% |
723,634
-97,314
| -12% | -$7.95M |
|
130
Openlane
KAR
$3.01B
| $58.7M | 0.21% |
2,391,345
-328,105
| -12% | -$8.06M |
|
131
Alphabet (Google) Class A
GOOGL
$2.77T
| $58.7M | 0.21% |
48,044
-545
| -1% | -$666K |
|
132
Broadridge
BR
$29.1B
| $58.2M | 0.21% |
467,927
-475
| -0.1% | -$59.1K |
|
133
Coca-Cola
KO
$294B
| $56.3M | 0.2% |
1,034,346
+997,914
| +2,739% | +$54.3M |
|
134
Brown-Forman Class B
BF.B
$13.4B
| $55.5M | 0.2% |
884,179
+53,015
| +6% | +$3.33M |
|
135
Sysco
SYY
$38.7B
| $55M | 0.2% |
692,140
+595,949
| +620% | +$47.3M |
|
136
Paychex
PAYX
$48.7B
| $54.5M | 0.19% |
658,299
+564,255
| +600% | +$46.7M |
|
137
Atlassian
TEAM
$44.7B
| $54.5M | 0.19% |
434,265
-68,597
| -14% | -$8.6M |
|
138
Galapagos
GLPG
$2.05B
| $54.1M | 0.19% |
354,566
-21,196
| -6% | -$3.24M |
|
139
H&R Block
HRB
$6.8B
| $53.6M | 0.19% |
2,269,332
+33,531
| +1% | +$792K |
|
140
Aptiv
APTV
$17.3B
| $52.8M | 0.19% |
604,502
-33,690
| -5% | -$2.95M |
|
141
Netflix
NFLX
$516B
| $52.1M | 0.19% |
194,785
-191,987
| -50% | -$51.4M |
|
142
Omnicom Group
OMC
$15B
| $51.6M | 0.18% |
658,398
+972
| +0.1% | +$76.1K |
|
143
Vanguard Mid-Cap ETF
VO
$86.5B
| $51.2M | 0.18% |
305,328
+215
| +0.1% | +$36K |
|
144
Chevron
CVX
$318B
| $50.6M | 0.18% |
426,762
-24,871
| -6% | -$2.95M |
|
|
CHX
145
DELISTED
ChampionX
CHX
| $50.4M | 0.18% |
1,864,359
-244,066
| -12% | -$6.6M |
|
146
Veeva Systems
VEEV
$44.2B
| $49.6M | 0.18% |
324,570
-173,669
| -35% | -$26.5M |
|
147
Accenture
ACN
$157B
| $47.3M | 0.17% |
245,816
-43,343
| -15% | -$8.34M |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.32B
| $47.2M | 0.17% |
3,760,094
| – | – |
|
149
Republic Services
RSG
$72.5B
| $47.1M | 0.17% |
543,647
-19,790
| -4% | -$1.71M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $46.6M | 0.17% |
241,073
-8,338
| -3% | -$1.61M |
|