Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Mastercard
MA
|
+$256M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $4.35B | 6.84% |
24,951,056
+985,489
|
|
||
2
Apple
AAPL
$4.51T
| $3.03B | 4.76% |
11,928,565
-337,156
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.43T
| $2.91B | 4.58% |
10,146,655
-533,653
|
|
||
|
4
Microsoft
MSFT
$3.1T
| $2.56B | 4.03% |
6,921,677
+537,634
|
|
||
5
Amazon
AMZN
$2.65T
| $2.05B | 3.22% |
9,828,748
-516,750
|
|
||
6
Broadcom
AVGO
$1.83T
| $1.66B | 2.6% |
5,347,374
-21,709
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $1.31B | 2.07% |
2,298,057
-83,781
|
|
||
8
JPMorgan Chase
JPM
$837B
| $1.31B | 2.06% |
4,460,709
-237,830
|
|
||
9
NextEra Energy
NEE
$179B
| $946M | 1.49% |
10,187,013
+799,546
|
|
||
10
Visa
V
$615B
| $862M | 1.35% |
2,850,766
-92,870
|
|
||
11
Eli Lilly
LLY
$1.01T
| $792M | 1.24% |
860,704
+272,187
|
|
||
12
Chevron
CVX
$373B
| $718M | 1.13% |
3,471,036
+483,185
|
|
||
13
AbbVie
ABBV
$401B
| $687M | 1.08% |
3,157,936
+42,695
|
|
||
14
iShares Core S&P 500 ETF
IVV
$822B
| $671M | 1.06% |
1,027,583
+61,022
|
|
||
15
Costco
COST
$431B
| $667M | 1.05% |
669,797
+76,209
|
|
||
16
Bank of America
BAC
$382B
| $618M | 0.97% |
12,684,977
+124,232
|
|
||
17
TSMC
TSM
$2.15T
| $602M | 0.95% |
1,781,764
+130,602
|
|
||
18
iShares MSCI EAFE ETF
EFA
$75.5B
| $543M | 0.85% |
5,586,139
+1,218,669
|
|
||
19
Walmart Inc
WMT
$946B
| $536M | 0.84% |
4,312,421
+65,445
|
|
||
20
Exxon Mobil
XOM
$621B
| $513M | 0.81% |
3,021,114
+415,437
|
|
||
21
Howmet Aerospace
HWM
$101B
| $499M | 0.78% |
2,165,273
+15,564
|
|
||
|
22
XPO
XPO
$25.7B
| $471M | 0.74% |
2,420,899
+1,299,480
|
|
||
23
Intercontinental Exchange
ICE
$80B
| $437M | 0.69% |
2,778,612
-113,304
|
|
||
24
Applied Materials
AMAT
$360B
| $416M | 0.65% |
1,216,373
-342,990
|
|
||
25
McDonald's
MCD
$199B
| $412M | 0.65% |
1,325,880
+754,596
|
|