Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
Cap. Flow
-$1.53B
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205

Top Buys

1
ORCL icon
Oracle
ORCL
$195M
2
SHW icon
Sherwin-Williams
SHW
$184M
3
ICE icon
Intercontinental Exchange
ICE
$178M
4
MGM icon
MGM Resorts International
MGM
$144M
5
CLH icon
Clean Harbors
CLH
$130M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$265M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$256M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$236M
5
AME icon
Ametek
AME
$185M

Sector Composition

1 Technology 24.08%
2 Financials 12.47%
3 Healthcare 11.82%
4 Industrials 10.02%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$111B
$102M 0.24%
833,431
+14,769
+2% +$1.81M
URI icon
127
United Rentals
URI
$61.5B
$101M 0.24%
254,299
-108,086
-30% -$42.8M
MCD icon
128
McDonald's
MCD
$227B
$100M 0.24%
357,834
+3,428
+1% +$959K
EOG icon
129
EOG Resources
EOG
$66.2B
$99.4M 0.24%
867,500
+6,065
+0.7% +$695K
OKTA icon
130
Okta
OKTA
$15.9B
$99.1M 0.24%
1,149,339
-26,664
-2% -$2.3M
SBUX icon
131
Starbucks
SBUX
$98.8B
$98.9M 0.23%
949,771
+8,774
+0.9% +$914K
WEC icon
132
WEC Energy
WEC
$34.5B
$96.9M 0.23%
1,022,389
+11,837
+1% +$1.12M
SPG icon
133
Simon Property Group
SPG
$58.8B
$94.4M 0.22%
842,790
+8,540
+1% +$956K
MET icon
134
MetLife
MET
$54.2B
$93.9M 0.22%
1,619,990
+28,208
+2% +$1.63M
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91.6M 0.22%
905,441
-494,837
-35% -$50.1M
CMCSA icon
136
Comcast
CMCSA
$126B
$91.3M 0.22%
2,407,860
+96,901
+4% +$3.67M
ADP icon
137
Automatic Data Processing
ADP
$121B
$88.7M 0.21%
398,336
-86,410
-18% -$19.2M
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$88.7M 0.21%
811,699
-177,027
-18% -$19.3M
MDT icon
139
Medtronic
MDT
$120B
$87.4M 0.21%
1,083,890
+312,554
+41% +$25.2M
FCX icon
140
Freeport-McMoran
FCX
$65.3B
$85.5M 0.2%
2,090,081
+18,720
+0.9% +$766K
FXI icon
141
iShares China Large-Cap ETF
FXI
$6.52B
$84.4M 0.2%
2,857,106
+291,933
+11% +$8.62M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$84.3M 0.2%
2,086,273
+89,176
+4% +$3.6M
HUBB icon
143
Hubbell
HUBB
$22.9B
$84.1M 0.2%
345,594
-188
-0.1% -$45.7K
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$83.2M 0.2%
652,303
-1,495
-0.2% -$191K
NFLX icon
145
Netflix
NFLX
$531B
$83M 0.2%
240,225
+3,060
+1% +$1.06M
EL icon
146
Estee Lauder
EL
$32.1B
$82.8M 0.2%
336,063
+140,346
+72% +$34.6M
LMT icon
147
Lockheed Martin
LMT
$106B
$81.9M 0.19%
173,173
+2,012
+1% +$951K
DPZ icon
148
Domino's
DPZ
$15.6B
$79.7M 0.19%
241,637
-100,805
-29% -$33.3M
HEI icon
149
HEICO
HEI
$44.8B
$79.2M 0.19%
463,016
-3,375
-0.7% -$577K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$78.8M 0.19%
1,574,795
+133,425
+9% +$6.68M
4 5
6
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