Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319M | 0.78% |
1,032,969
+14,228
| +1% | +$4.4M |
|
27
Union Pacific
UNP
$133B
| $319M | 0.78% |
1,539,349
-449,291
| -23% | -$93M |
|
28
Charles Schwab
SCHW
$174B
| $309M | 0.75% |
3,716,773
-1,052,898
| -22% | -$87.7M |
|
29
NVIDIA
NVDA
$4.16T
| $309M | 0.75% |
2,114,435
-69,902
| -3% | -$10.2M |
|
30
Vulcan Materials
VMC
$38.5B
| $308M | 0.75% |
1,761,224
-39,373
| -2% | -$6.89M |
|
31
Eaton
ETN
$134B
| $305M | 0.74% |
1,945,981
-609,364
| -24% | -$95.6M |
|
32
Costco
COST
$418B
| $304M | 0.74% |
666,359
+3,519
| +0.5% | +$1.61M |
|
33
Walmart
WMT
$780B
| $301M | 0.73% |
2,121,308
-20,858
| -1% | -$2.96M |
|
34
AbbVie
ABBV
$374B
| $300M | 0.73% |
1,858,915
+23,476
| +1% | +$3.79M |
|
35
Mastercard
MA
$538B
| $286M | 0.7% |
823,004
+8,216
| +1% | +$2.86M |
|
|
36
iShares MSCI ACWI ETF
ACWI
$21.9B
| $279M | 0.68% |
3,282,353
+2,650,691
| +420% | +$225M |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $278M | 0.68% |
789,861
+9,432
| +1% | +$3.31M |
|
|
38
Schlumberger
SLB
$53.6B
| $277M | 0.67% |
5,179,388
+5,134,518
| +11,443% | +$274M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $269M | 0.66% |
3,607,092
+1,372,123
| +61% | +$102M |
|
40
IQVIA
IQV
$32.4B
| $268M | 0.65% |
1,307,997
+116,652
| +10% | +$23.9M |
|
41
Blackstone
BX
$134B
| $268M | 0.65% |
3,610,254
-629,074
| -15% | -$46.7M |
|
42
Zoetis
ZTS
$69.3B
| $265M | 0.65% |
1,811,668
-204,321
| -10% | -$29.9M |
|
43
Ameren
AEE
$27B
| $265M | 0.65% |
2,984,253
+849,651
| +40% | +$75.6M |
|
44
O'Reilly Automotive
ORLY
$88B
| $261M | 0.64% |
309,029
+2,467
| +0.8% | +$2.08M |
|
45
Copart
CPRT
$46.9B
| $257M | 0.62% |
4,213,122
+2,654,860
| +170% | +$162M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $255M | 0.62% |
7,454,653
-3,867,363
| -34% | -$132M |
|
47
Ametek
AME
$42.7B
| $249M | 0.61% |
1,781,546
+19,942
| +1% | +$2.79M |
|
48
Howmet Aerospace
HWM
$70.2B
| $237M | 0.58% |
6,022,670
+830,354
| +16% | +$32.7M |
|
49
Linde
LIN
$224B
| $233M | 0.57% |
714,131
+11,131
| +2% | +$3.63M |
|
50
Mercado Libre
MELI
$125B
| $218M | 0.53% |
257,811
+10,688
| +4% | +$9.04M |
|