Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Est. Return
25.88%
1 Year Est. Return
+25.88%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.8B | 6.17% |
7,644,760
+39,224
|
|
||
2
NVIDIA
NVDA
$4.38T
| $3.49B | 5.67% |
22,110,948
+193,503
|
|
||
3
Apple
AAPL
$3.7T
| $2.37B | 3.84% |
11,532,638
+317,787
|
|
||
4
Amazon
AMZN
$2.3T
| $2.29B | 3.71% |
10,430,533
-246,234
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.04T
| $2.06B | 3.35% |
11,628,171
+690,109
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.86B | 3.02% |
2,521,831
+112,514
|
|
||
7
Broadcom
AVGO
$1.66T
| $1.64B | 2.65% |
5,932,449
+1,096,130
|
|
||
8
JPMorgan Chase
JPM
$832B
| $1.57B | 2.55% |
5,421,472
-19,548
|
|
||
9
Visa
V
$671B
| $1.12B | 1.82% |
3,156,309
-3,469
|
|
||
10
Costco
COST
$423B
| $876M | 1.42% |
884,557
+7,973
|
|
||
11
Carnival Corp
CCL
$37.9B
| $798M | 1.29% |
28,362,926
-1,785,087
|
|
||
12
Bank of America
BAC
$387B
| $718M | 1.17% |
15,182,118
-42,546
|
|
||
13
iShares Core S&P 500 ETF
IVV
$660B
| $624M | 1.01% |
1,005,552
+12,818
|
|
||
14
Cencora
COR
$62B
| $620M | 1.01% |
2,067,799
-100,006
|
|
||
15
NextEra Energy
NEE
$177B
| $613M | 1% |
8,831,711
-343,805
|
|
||
16
Motorola Solutions
MSI
$73.1B
| $559M | 0.91% |
1,329,057
-3,618
|
|
||
17
ServiceNow
NOW
$187B
| $545M | 0.88% |
529,994
+416,162
|
|
||
18
Intercontinental Exchange
ICE
$90.1B
| $516M | 0.84% |
2,810,249
+376,420
|
|
||
19
AbbVie
ABBV
$400B
| $513M | 0.83% |
2,765,408
+12,455
|
|
||
20
Fortinet
FTNT
$64B
| $502M | 0.82% |
4,750,469
-88,805
|
|
||
21
Walmart
WMT
$869B
| $496M | 0.8% |
5,067,983
-199,643
|
|
||
22
Howmet Aerospace
HWM
$77.5B
| $456M | 0.74% |
2,449,004
-1,121,417
|
|
||
23
Danaher
DHR
$148B
| $443M | 0.72% |
2,242,237
-298,581
|
|
||
24
Chevron
CVX
$306B
| $439M | 0.71% |
3,062,537
-7
|
|
||
25
Fiserv
FI
$65.8B
| $434M | 0.7% |
2,518,744
-367,748
|
|