Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $68.1M | 0.2% |
853,112
+140,177
| +20% | +$11.2M |
|
127
Atlassian
TEAM
$44.9B
| $67.4M | 0.2% |
370,982
+38,643
| +12% | +$7.02M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $65M | 0.19% |
617,294
-80,251
| -12% | -$8.45M |
|
129
Elevance Health
ELV
$71.9B
| $64.6M | 0.19% |
240,638
+25,755
| +12% | +$6.92M |
|
130
Brown-Forman Class B
BF.B
$13.5B
| $64.2M | 0.19% |
852,352
-28,612
| -3% | -$2.16M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.3M | 0.18% |
724,471
-13,622
| -2% | -$1.17M |
|
132
Mercado Libre
MELI
$120B
| $61.9M | 0.18% |
57,225
+43,535
| +318% | +$47.1M |
|
133
Deere & Co
DE
$127B
| $61.3M | 0.18% |
276,408
+273,280
| +8,737% | +$60.6M |
|
134
Eaton
ETN
$134B
| $61.1M | 0.18% |
599,011
+80,370
| +15% | +$8.2M |
|
135
Kellanova
K
$27.4B
| $60.5M | 0.18% |
936,852
+123,361
| +15% | +$7.97M |
|
136
Materials Select Sector SPDR Fund
XLB
$5.46B
| $60.5M | 0.18% |
950,000
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.4M | 0.18% |
107,986
+17,341
| +19% | +$9.71M |
|
138
US Foods
USFD
$17.4B
| $60.2M | 0.18% |
+2,708,915
| New | +$60.2M |
|
139
Zoom
ZM
$24.9B
| $59.6M | 0.18% |
126,813
-11,131
| -8% | -$5.23M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $59.4M | 0.18% |
646,594
-525,045
| -45% | -$48.3M |
|
141
Align Technology
ALGN
$9.73B
| $59.4M | 0.18% |
181,422
+28,294
| +18% | +$9.26M |
|
142
Pinnacle West Capital
PNW
$10.6B
| $58.9M | 0.17% |
790,265
+103,791
| +15% | +$7.74M |
|
143
Illumina
ILMN
$15.3B
| $58.7M | 0.17% |
189,780
+30,185
| +19% | +$9.33M |
|
144
iRhythm Technologies
IRTC
$5.61B
| $56.6M | 0.17% |
+237,578
| New | +$56.6M |
|
145
Kimberly-Clark
KMB
$42.4B
| $56.3M | 0.17% |
381,308
+40,151
| +12% | +$5.93M |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.1M | 0.16% |
844,927
+250,504
| +42% | +$16.3M |
|
147
Abbott
ABT
$227B
| $53.8M | 0.16% |
494,428
+54,126
| +12% | +$5.89M |
|
148
Northrop Grumman
NOC
$83B
| $53.6M | 0.16% |
169,936
+18,249
| +12% | +$5.76M |
|
149
Starbucks
SBUX
$99B
| $53.2M | 0.16% |
618,966
+59,822
| +11% | +$5.14M |
|
150
West Pharmaceutical
WST
$17.5B
| $52.9M | 0.16% |
192,291
-206,366
| -52% | -$56.7M |
|