Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 4.11% | 8,290,420 -175,991 | -2% | -$24.5M |
|
2
Amazon
AMZN
$2.44T
| $808M | 2.88% | 465,487 -26,844 | -5% | -$46.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $741M | 2.64% | 607,602 +24,099 | +4% | +$29.4M |
|
|
4
Apple
AAPL
$3.45T
| $644M | 2.3% | 2,875,509 +613,666 | +27% | +$137M |
|
5
Visa
V
$683B
| $604M | 2.16% | 3,511,217 -76,142 | -2% | -$13.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $533M | 1.9% | 2,994,421 +761,373 | +34% | +$136M |
|
7
Texas Instruments
TXN
$184B
| $524M | 1.87% | 4,055,121 +130,315 | +3% | +$16.8M |
|
8
Alibaba
BABA
$322B
| $447M | 1.6% | 2,675,259 +43,071 | +2% | +$7.2M |
|
9
JPMorgan Chase
JPM
$829B
| $421M | 1.5% | 3,575,419 +67,002 | +2% | +$7.89M |
|
10
Danaher
DHR
$147B
| $403M | 1.44% | 2,789,469 +1,462 | +0.1% | +$211K |
|
11
PepsiCo
PEP
$204B
| $401M | 1.43% | 2,922,832 -139,447 | -5% | -$19.1M |
|
12
Baxter International
BAX
$12.7B
| $377M | 1.35% | 4,307,606 -367,818 | -8% | -$32.2M |
|
|
13
Union Pacific
UNP
$133B
| $373M | 1.33% | 2,299,661 +1,736,915 | +309% | +$281M |
|
14
Home Depot
HD
$405B
| $347M | 1.24% | 1,494,285 -102,943 | -6% | -$23.9M |
|
15
Booking.com
BKNG
$181B
| $340M | 1.21% | 173,137 +14,386 | +9% | +$28.2M |
|
16
Bank of America
BAC
$376B
| $339M | 1.21% | 11,627,914 -785,161 | -6% | -$22.9M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 1.2% | 1,122,004 +14,491 | +1% | +$4.33M |
|
18
Walt Disney
DIS
$213B
| $330M | 1.18% | 2,530,659 -322,547 | -11% | -$42M |
|
19
Lockheed Martin
LMT
$106B
| $288M | 1.03% | 738,061 +7,528 | +1% | +$2.94M |
|
20
UnitedHealth
UNH
$281B
| $285M | 1.02% | 1,313,581 +284,614 | +28% | +$61.9M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $285M | 1.02% | 2,148,674 +230,922 | +12% | +$30.7M |
|
22
Nike
NKE
$114B
| $282M | 1.01% | 3,003,366 -279,351 | -9% | -$26.2M |
|
23
Chubb
CB
$110B
| $275M | 0.98% | 1,705,029 -178,021 | -9% | -$28.7M |
|
24
ConocoPhillips
COP
$124B
| $270M | 0.96% | 4,741,260 -430,539 | -8% | -$24.5M |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246M | 0.88% | 4,013,042 +4,011,975 | +376,005% | +$246M |
|