Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 4.17% | 8,174,093 -116,327 | -1% | -$18.3M |
|
2
Amazon
AMZN
$2.44T
| $810M | 2.62% | 438,319 -27,168 | -6% | -$50.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 2.59% | 597,793 -9,809 | -2% | -$13.1M |
|
4
Apple
AAPL
$3.45T
| $773M | 2.5% | 2,630,994 -244,515 | -9% | -$71.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $645M | 2.09% | 3,140,989 +146,568 | +5% | +$30.1M |
|
6
Visa
V
$683B
| $626M | 2.03% | 3,330,224 -180,993 | -5% | -$34M |
|
7
Alibaba
BABA
$322B
| $530M | 1.71% | 2,497,035 -178,224 | -7% | -$37.8M |
|
8
Texas Instruments
TXN
$184B
| $515M | 1.67% | 4,015,764 -39,357 | -1% | -$5.05M |
|
9
JPMorgan Chase
JPM
$829B
| $485M | 1.57% | 3,478,097 -97,322 | -3% | -$13.6M |
|
10
Bank of America
BAC
$376B
| $480M | 1.56% | 13,639,868 +2,011,954 | +17% | +$70.9M |
|
11
UnitedHealth
UNH
$281B
| $443M | 1.43% | 1,507,076 +193,495 | +15% | +$56.9M |
|
12
Danaher
DHR
$147B
| $423M | 1.37% | 2,757,196 -32,273 | -1% | -$4.95M |
|
13
Union Pacific
UNP
$133B
| $415M | 1.34% | 2,294,266 -5,395 | -0.2% | -$975K |
|
14
PepsiCo
PEP
$204B
| $405M | 1.31% | 2,961,091 +38,259 | +1% | +$5.23M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $392M | 1.27% | 8,727,282 +8,644,581 | +10,453% | +$388M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $385M | 1.24% | 1,189,577 +67,573 | +6% | +$21.8M |
|
17
Walt Disney
DIS
$213B
| $345M | 1.12% | 2,387,002 -143,657 | -6% | -$20.8M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $324M | 1.05% | 4,669,508 +4,392,370 | +1,585% | +$305M |
|
19
Home Depot
HD
$405B
| $322M | 1.04% | 1,474,974 -19,311 | -1% | -$4.22M |
|
20
ConocoPhillips
COP
$124B
| $306M | 0.99% | 4,713,119 -28,141 | -0.6% | -$1.83M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $301M | 0.97% | 10,272,675 +1,841,500 | +22% | +$53.9M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $300M | 0.97% | 2,159,704 +11,030 | +0.5% | +$1.53M |
|
23
Nike
NKE
$114B
| $281M | 0.91% | 2,777,790 -225,576 | -8% | -$22.9M |
|
24
Citigroup
C
$178B
| $268M | 0.87% | 3,348,665 +228,775 | +7% | +$18.3M |
|
25
Chubb
CB
$110B
| $266M | 0.86% | 1,706,571 +1,542 | +0.1% | +$240K |
|