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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $412M | 0.65% |
4,753,330
+677,343
|
|
||
27
Vanguard S&P 500 ETF
VOO
$952B
| $412M | 0.65% |
688,987
-35,484
|
|
||
28
Intuitive Surgical
ISRG
$149B
| $401M | 0.63% |
869,556
+85,606
|
|
||
29
Northrop Grumman
NOC
$77.3B
| $401M | 0.63% |
587,121
+58,690
|
|
||
30
Capital One
COF
$112B
| $396M | 0.62% |
2,169,066
+720,940
|
|
||
31
Caterpillar
CAT
$417B
| $383M | 0.6% |
540,796
+134,318
|
|
||
32
Cencora
COR
$53.5B
| $382M | 0.6% |
1,215,006
-150,050
|
|
||
33
Live Nation Entertainment
LYV
$37.3B
| $354M | 0.56% |
2,319,123
+475,373
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $353M | 0.56% |
736,785
+660,456
|
|
||
35
Netflix
NFLX
$346B
| $348M | 0.55% |
3,622,325
+2,313,092
|
|
||
36
CRH
CRH
$70.2B
| $344M | 0.54% |
3,277,118
-740,440
|
|
||
37
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $321M | 0.5% |
2,673,565
|
|
||
38
ConocoPhillips
COP
$143B
| $317M | 0.5% |
2,401,650
+71,406
|
|
||
39
Boeing
BA
$170B
| $317M | 0.5% |
1,590,290
+591,936
|
|
||
40
Spotify
SPOT
$102B
| $312M | 0.49% |
643,123
-86,269
|
|
||
41
Ameren
AEE
$30.2B
| $303M | 0.48% |
2,758,605
+18,526
|
|
||
42
Fortinet
FTNT
$106B
| $297M | 0.47% |
3,631,740
+490,108
|
|
||
43
Keysight
KEYS
$56.3B
| $293M | 0.46% |
1,036,110
-191,684
|
|
||
44
Take-Two Interactive
TTWO
$39.8B
| $291M | 0.46% |
1,475,888
+19,702
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.46T
| $291M | 0.46% |
1,012,398
+28,056
|
|
||
46
CME Group
CME
$93B
| $285M | 0.45% |
965,236
+87,065
|
|
||
47
Republic Services
RSG
$64.6B
| $279M | 0.44% |
1,274,507
+453,336
|
|
||
48
Citigroup
C
$226B
| $278M | 0.44% |
2,450,274
-309,997
|
|
||
49
Cisco
CSCO
$479B
| $277M | 0.44% |
3,570,495
+935,534
|
|
||
50
US Foods
USFD
$18.6B
| $270M | 0.42% |
2,926,696
+51,519
|
|