Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
$196M |
| 2 |
Diamondback Energy
FANG
|
$187M |
| 3 |
O'Reilly Automotive
ORLY
|
$180M |
| 4 |
KKR & Co
KKR
|
$168M |
| 5 |
Wabtec
WAB
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $85.9M | 0.15% |
1,766,989
+1,467
| +0.1% | +$71.3K |
|
152
Vanguard Growth ETF
VUG
$187B
| $84.3M | 0.15% |
225,461
+17,912
| +9% | +$6.7M |
|
153
BWX Technologies
BWXT
$15B
| $83.9M | 0.15% |
883,168
+48,195
| +6% | +$4.58M |
|
154
Alexandria Real Estate Equities
ARE
$14.2B
| $83.9M | 0.15% |
717,143
-8,257
| -1% | -$966K |
|
155
PepsiCo
PEP
$201B
| $83.8M | 0.15% |
508,007
+31,921
| +7% | +$5.26M |
|
156
Jabil
JBL
$22.3B
| $83.2M | 0.15% |
764,717
-511,943
| -40% | -$55.7M |
|
157
Hubbell
HUBB
$23.2B
| $81.9M | 0.14% |
224,184
-21,505
| -9% | -$7.86M |
|
158
Caterpillar
CAT
$197B
| $81.3M | 0.14% |
244,138
-18,810
| -7% | -$6.27M |
|
159
Okta
OKTA
$15.8B
| $79.5M | 0.14% |
849,087
-3,326
| -0.4% | -$311K |
|
160
Target
TGT
$42.1B
| $79.4M | 0.14% |
536,181
+3,967
| +0.7% | +$587K |
|
161
Old Dominion Freight Line
ODFL
$31.3B
| $78.9M | 0.14% |
446,923
-312
| -0.1% | -$55.1K |
|
162
CCC Intelligent Solutions
CCCS
$6.29B
| $77.7M | 0.14% |
6,992,029
+6,958,580
| +20,804% | +$77.3M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $75.7M | 0.13% |
1,730,524
-30,881
| -2% | -$1.35M |
|
164
Air Products & Chemicals
APD
$64.5B
| $75M | 0.13% |
290,769
-3,660
| -1% | -$944K |
|
165
WEC Energy
WEC
$34.6B
| $74.3M | 0.13% |
947,407
-13,477
| -1% | -$1.06M |
|
166
Comcast
CMCSA
$125B
| $74.3M | 0.13% |
1,897,926
-29,865
| -2% | -$1.17M |
|
167
TE Connectivity
TEL
$61.6B
| $73.5M | 0.13% |
488,389
-4,266
| -0.9% | -$642K |
|
168
Texas Instruments
TXN
$170B
| $72.3M | 0.13% |
371,820
-9,973
| -3% | -$1.94M |
|
169
Starbucks
SBUX
$98.9B
| $71.1M | 0.13% |
913,387
-6,026
| -0.7% | -$469K |
|
170
Shopify
SHOP
$189B
| $67.1M | 0.12% |
1,015,449
-2,159
| -0.2% | -$143K |
|
171
DoorDash
DASH
$106B
| $67M | 0.12% |
615,698
-1,853
| -0.3% | -$202K |
|
172
Automatic Data Processing
ADP
$122B
| $64.9M | 0.11% |
271,698
-12,659
| -4% | -$3.02M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 0.11% |
1,177,851
+207,112
| +21% | +$11.1M |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $62.7M | 0.11% |
234,538
-2,059
| -0.9% | -$551K |
|
175
Builders FirstSource
BLDR
$15.8B
| $61.4M | 0.11% |
443,649
-4,852
| -1% | -$672K |
|