Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $98M | 0.24% |
834,250
+145,553
| +21% | +$17.1M |
|
127
Waste Management
WM
$90.4B
| $97.5M | 0.24% |
621,334
-95,823
| -13% | -$15M |
|
128
Nike
NKE
$110B
| $95.8M | 0.23% |
818,662
+5,926
| +0.7% | +$693K |
|
129
WEC Energy
WEC
$34.4B
| $94.7M | 0.23% |
1,010,552
+1,004,510
| +16,625% | +$94.2M |
|
130
McDonald's
MCD
$226B
| $93.4M | 0.23% |
354,406
-60,162
| -15% | -$15.9M |
|
131
Starbucks
SBUX
$99.2B
| $93.3M | 0.23% |
940,997
+185,494
| +25% | +$18.4M |
|
132
Alphabet (Google) Class A
GOOGL
$2.79T
| $92.1M | 0.22% |
1,043,779
-9,341
| -0.9% | -$824K |
|
133
Intuitive Surgical
ISRG
$158B
| $91.7M | 0.22% |
345,730
+2,433
| +0.7% | +$646K |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $88.8M | 0.22% |
653,798
-72,700
| -10% | -$9.88M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.26B
| $88.6M | 0.22% |
+1,962,116
| New | +$88.6M |
|
136
Paycom
PAYC
$12.5B
| $87.5M | 0.21% |
281,987
-60,881
| -18% | -$18.9M |
|
137
Labcorp
LH
$22.8B
| $86.7M | 0.21% |
428,464
-6,042
| -1% | -$1.22M |
|
138
Avantor
AVTR
$8.74B
| $86M | 0.21% |
4,077,958
-5,878,936
| -59% | -$124M |
|
139
Lam Research
LRCX
$124B
| $85.5M | 0.21% |
2,033,840
+104,920
| +5% | +$4.41M |
|
140
Lockheed Martin
LMT
$105B
| $83.3M | 0.2% |
171,161
+804
| +0.5% | +$391K |
|
141
Saia
SAIA
$7.75B
| $82.7M | 0.2% |
394,432
-10,196
| -3% | -$2.14M |
|
142
Prudential Financial
PRU
$37.8B
| $81.9M | 0.2% |
822,993
+5,165
| +0.6% | +$514K |
|
143
Hubbell
HUBB
$22.8B
| $81.1M | 0.2% |
345,782
-164
| -0% | -$38.5K |
|
144
Comcast
CMCSA
$125B
| $80.8M | 0.2% |
2,310,959
+44,484
| +2% | +$1.56M |
|
145
Alexandria Real Estate Equities
ARE
$13.9B
| $80.6M | 0.2% |
553,190
+6,523
| +1% | +$950K |
|
146
Okta
OKTA
$15.8B
| $80.4M | 0.2% |
1,176,003
+658,841
| +127% | +$45M |
|
147
Freeport-McMoran
FCX
$66.3B
| $78.7M | 0.19% |
2,071,361
+15,092
| +0.7% | +$573K |
|
148
Fortinet
FTNT
$58.7B
| $77.9M | 0.19% |
1,592,977
-696,552
| -30% | -$34.1M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $77.8M | 0.19% |
1,997,097
-91,980
| -4% | -$3.59M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $75.4M | 0.18% |
170,249
+115,489
| +211% | +$51.1M |
|