Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
565
Reduced
544
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Mastercard
MA
|
$86M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.13B | 3.82% | 8,466,411 +364,995 | +5% | +$48.9M |
|
2
Amazon
AMZN
$2.44T
| $932M | 3.14% | 492,331 +54,027 | +12% | +$102M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 2.12% | 583,503 +25,219 | +5% | +$27.3M |
|
|
4
Visa
V
$683B
| $623M | 2.1% | 3,587,359 +745,413 | +26% | +$129M |
|
5
Texas Instruments
TXN
$184B
| $450M | 1.52% | 3,924,806 +7,800 | +0.2% | +$895K |
|
6
Apple
AAPL
$3.45T
| $448M | 1.51% | 2,261,843 -1,604 | -0.1% | -$317K |
|
|
7
Alibaba
BABA
$322B
| $446M | 1.5% | 2,632,188 +1,704,737 | +184% | +$289M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $431M | 1.45% | 2,233,048 +245,563 | +12% | +$47.4M |
|
9
PepsiCo
PEP
$204B
| $402M | 1.35% | 3,062,279 -12,601 | -0.4% | -$1.65M |
|
10
Danaher
DHR
$147B
| $398M | 1.34% | 2,788,007 +210,506 | +8% | +$30.1M |
|
11
Walt Disney
DIS
$213B
| $398M | 1.34% | 2,853,206 +101,491 | +4% | +$14.2M |
|
|
12
JPMorgan Chase
JPM
$829B
| $392M | 1.32% | 3,508,417 +2,253,764 | +180% | +$252M |
|
13
Baxter International
BAX
$12.7B
| $383M | 1.29% | 4,675,424 -11,411 | -0.2% | -$935K |
|
14
Pfizer
PFE
$141B
| $375M | 1.26% | 8,647,963 -23,425 | -0.3% | -$1.01M |
|
15
Bank of America
BAC
$376B
| $360M | 1.21% | 12,413,075 +1,336,502 | +12% | +$38.8M |
|
16
Zoetis
ZTS
$69.3B
| $333M | 1.12% | 2,930,344 -22,113 | -0.7% | -$2.51M |
|
17
Home Depot
HD
$405B
| $332M | 1.12% | 1,597,228 -3,639 | -0.2% | -$757K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $326M | 1.1% | 1,107,513 +35,295 | +3% | +$10.4M |
|
19
ConocoPhillips
COP
$124B
| $315M | 1.06% | 5,171,799 -256,374 | -5% | -$15.6M |
|
20
Cintas
CTAS
$84.6B
| $309M | 1.04% | 1,302,209 -4,915 | -0.4% | -$1.17M |
|
21
Booking.com
BKNG
$181B
| $298M | 1% | 158,751 -1,733 | -1% | -$3.25M |
|
22
Chubb
CB
$110B
| $277M | 0.93% | 1,883,050 +30,211 | +2% | +$4.45M |
|
23
Citigroup
C
$178B
| $277M | 0.93% | 3,956,961 +331,498 | +9% | +$23.2M |
|
24
Nike
NKE
$114B
| $276M | 0.93% | 3,282,717 +950,574 | +41% | +$79.8M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.93% | 935,914 -8,512 | -0.9% | -$2.5M |
|