Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$26B
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
191
Increased
694
Reduced
624
Closed
373
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $955M | 3.67% | 8,101,416 +1,816,808 | +29% | +$214M |
|
2
Amazon
AMZN
$2.44T
| $781M | 3% | 438,304 -16,576 | -4% | -$29.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $655M | 2.52% | 558,284 +11,849 | +2% | +$13.9M |
|
4
Visa
V
$683B
| $444M | 1.7% | 2,841,946 +85,418 | +3% | +$13.3M |
|
5
Apple
AAPL
$3.45T
| $430M | 1.65% | 2,263,447 -349,770 | -13% | -$66.4M |
|
6
Texas Instruments
TXN
$184B
| $415M | 1.6% | 3,917,006 +1,134,601 | +41% | +$120M |
|
7
UnitedHealth
UNH
$281B
| $383M | 1.47% | 1,549,710 +608,580 | +65% | +$150M |
|
8
Baxter International
BAX
$12.7B
| $381M | 1.46% | 4,686,835 +465,004 | +11% | +$37.8M |
|
9
PepsiCo
PEP
$204B
| $377M | 1.45% | 3,074,880 -20,117 | -0.6% | -$2.47M |
|
10
Pfizer
PFE
$141B
| $368M | 1.41% | 8,671,388 +35,740 | +0.4% | +$1.52M |
|
11
ConocoPhillips
COP
$124B
| $362M | 1.39% | 5,428,173 -315,095 | -5% | -$21M |
|
12
Danaher
DHR
$147B
| $340M | 1.31% | 2,577,501 -128,475 | -5% | -$17M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $331M | 1.27% | 1,987,485 +1,467,814 | +282% | +$245M |
|
14
Home Depot
HD
$405B
| $307M | 1.18% | 1,600,867 +2,101 | +0.1% | +$403K |
|
|
15
Bank of America
BAC
$376B
| $306M | 1.17% | 11,076,573 +8,559,802 | +340% | +$236M |
|
16
Walt Disney
DIS
$213B
| $306M | 1.17% | 2,751,715 +282,419 | +11% | +$31.4M |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $305M | 1.17% | 1,072,218 -160,810 | -13% | -$45.8M |
|
18
Zoetis
ZTS
$69.3B
| $297M | 1.14% | 2,952,457 -29,994 | -1% | -$3.02M |
|
19
Booking.com
BKNG
$181B
| $280M | 1.08% | 160,484 -55,100 | -26% | -$96.1M |
|
20
Cintas
CTAS
$84.6B
| $264M | 1.01% | 1,307,124 +2,754 | +0.2% | +$557K |
|
21
Chubb
CB
$110B
| $260M | 1% | 1,852,839 +4,808 | +0.3% | +$674K |
|
22
American Tower
AMT
$95.5B
| $259M | 0.99% | 1,312,019 +22,143 | +2% | +$4.36M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $259M | 0.99% | 944,426 -360,811 | -28% | -$98.8M |
|
24
Lockheed Martin
LMT
$106B
| $245M | 0.94% | 817,443 +115,420 | +16% | +$34.6M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $243M | 0.93% | 1,336,935 +22,574 | +2% | +$4.11M |
|