Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 5.19% | 8,168,533 -5,560 | -0.1% | -$877K |
|
2
Amazon
AMZN
$2.44T
| $907M | 3.65% | 464,988 +26,669 | +6% | +$52M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 2.88% | 613,923 +16,130 | +3% | +$18.8M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $711M | 2.86% | 11,364,479 +10,991,663 | +2,948% | +$688M |
|
5
Apple
AAPL
$3.45T
| $680M | 2.74% | 2,675,168 +44,174 | +2% | +$11.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $558M | 2.25% | 3,344,902 +203,913 | +6% | +$34M |
|
7
Visa
V
$683B
| $550M | 2.22% | 3,413,966 +83,742 | +3% | +$13.5M |
|
8
Alibaba
BABA
$322B
| $494M | 1.99% | 2,542,126 +45,091 | +2% | +$8.77M |
|
9
Danaher
DHR
$147B
| $372M | 1.5% | 2,684,398 -72,798 | -3% | -$10.1M |
|
10
UnitedHealth
UNH
$281B
| $353M | 1.42% | 1,413,691 -93,385 | -6% | -$23.3M |
|
11
PepsiCo
PEP
$204B
| $349M | 1.4% | 2,903,497 -57,594 | -2% | -$6.92M |
|
|
12
Blackstone
BX
$134B
| $340M | 1.37% | 7,453,381 +4,986,613 | +202% | +$227M |
|
13
Union Pacific
UNP
$133B
| $332M | 1.34% | 2,355,701 +61,435 | +3% | +$8.66M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $313M | 1.26% | 1,210,424 +20,847 | +2% | +$5.39M |
|
15
Texas Instruments
TXN
$184B
| $296M | 1.19% | 2,958,677 -1,057,087 | -26% | -$106M |
|
16
Bank of America
BAC
$376B
| $295M | 1.19% | 13,891,788 +251,920 | +2% | +$5.35M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $286M | 1.15% | 1,009,924 +192,698 | +24% | +$54.6M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 1.14% | 1,198,520 +389,655 | +48% | +$92.3M |
|
19
Home Depot
HD
$405B
| $280M | 1.13% | 1,499,297 +24,323 | +2% | +$4.54M |
|
20
Nike
NKE
$114B
| $275M | 1.11% | 3,327,051 +549,261 | +20% | +$45.4M |
|
21
JPMorgan Chase
JPM
$829B
| $274M | 1.1% | 3,041,746 -436,351 | -13% | -$39.3M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $271M | 1.09% | 2,231,158 +71,454 | +3% | +$8.69M |
|
|
23
iShares Russell 2000 ETF
IWM
$66B
| $235M | 0.94% | 2,049,107 +2,029,771 | +10,497% | +$232M |
|
24
Salesforce
CRM
$245B
| $224M | 0.9% | 1,554,538 +383,383 | +33% | +$55.2M |
|
25
Zoetis
ZTS
$69.3B
| $223M | 0.9% | 1,893,746 +34,047 | +2% | +$4.01M |
|