Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$273M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $4.47B | 6.86% |
23,965,567
+852,530
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.61T
| $3.35B | 5.15% |
10,680,308
-456,779
|
|
||
3
Apple
AAPL
$3.78T
| $3.33B | 5.12% |
12,265,721
+321,991
|
|
||
4
Microsoft
MSFT
$3.04T
| $3.09B | 4.74% |
6,384,043
-1,110,653
|
|
||
5
Amazon
AMZN
$2.29T
| $2.39B | 3.67% |
10,345,498
+43,487
|
|
||
6
Broadcom
AVGO
$1.57T
| $1.86B | 2.85% |
5,369,083
-158,418
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $1.57B | 2.41% |
2,381,838
-162,943
|
|
||
8
JPMorgan Chase
JPM
$781B
| $1.51B | 2.32% |
4,698,539
-701,428
|
|
||
9
Visa
V
$610B
| $1.03B | 1.59% |
2,943,636
-221,471
|
|
||
10
NextEra Energy
NEE
$190B
| $754M | 1.16% |
9,387,467
+592,883
|
|
||
11
AbbVie
ABBV
$407B
| $712M | 1.09% |
3,115,241
+361,273
|
|
||
12
Bank of America
BAC
$351B
| $691M | 1.06% |
12,560,745
-2,533,750
|
|
||
13
iShares Core S&P 500 ETF
IVV
$735B
| $662M | 1.02% |
966,561
-62,493
|
|
||
14
Eli Lilly
LLY
$884B
| $632M | 0.97% |
588,517
+207,869
|
|
||
15
UnitedHealth
UNH
$260B
| $560M | 0.86% |
1,697,164
-126,707
|
|
||
16
Costco
COST
$443B
| $512M | 0.79% |
593,588
-157,803
|
|
||
17
TSMC
TSM
$1.76T
| $502M | 0.77% |
1,651,162
+666,984
|
|
||
18
CRH
CRH
$71.3B
| $501M | 0.77% |
4,017,558
+332,466
|
|
||
19
Danaher
DHR
$138B
| $480M | 0.74% |
2,096,906
-292,056
|
|
||
20
Walmart Inc
WMT
$987B
| $473M | 0.73% |
4,246,976
-801,898
|
|
||
21
Intercontinental Exchange
ICE
$94.4B
| $468M | 0.72% |
2,891,916
-63,707
|
|
||
22
Cencora
COR
$69.7B
| $461M | 0.71% |
1,365,056
-523,666
|
|
||
23
Chevron
CVX
$376B
| $455M | 0.7% |
2,987,851
-708,402
|
|
||
24
Vanguard S&P 500 ETF
VOO
$838B
| $454M | 0.7% |
724,471
-27,519
|
|
||
25
Intuitive Surgical
ISRG
$174B
| $444M | 0.68% |
783,950
-183,828
|
|