Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66B |
| 2 |
Chipotle Mexican Grill
CMG
|
$238M |
| 3 |
L3Harris
LHX
|
$196M |
| 4 |
Diamondback Energy
FANG
|
$187M |
| 5 |
O'Reilly Automotive
ORLY
|
$180M |
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% |
