Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.67B | 5.27% | 8,201,250 +32,717 | +0.4% | +$6.66M |
|
2
Amazon
AMZN
$2.44T
| $1.26B | 3.99% | 458,455 -6,533 | -1% | -$18M |
|
|
3
Apple
AAPL
$3.45T
| $1.18B | 3.73% | 3,237,377 +562,209 | +21% | +$205M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $934M | 2.95% | 660,639 +46,716 | +8% | +$66M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $845M | 2.67% | 11,457,648 +93,169 | +0.8% | +$6.87M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $778M | 2.46% | 3,428,009 +83,107 | +2% | +$18.9M |
|
7
Visa
V
$683B
| $675M | 2.13% | 3,495,669 +81,703 | +2% | +$15.8M |
|
|
8
Bank of America
BAC
$376B
| $500M | 1.58% | 21,055,944 +7,164,156 | +52% | +$170M |
|
9
Alibaba
BABA
$322B
| $485M | 1.53% | 2,248,339 -293,787 | -12% | -$63.4M |
|
10
Danaher
DHR
$147B
| $484M | 1.53% | 2,739,315 +54,917 | +2% | +$9.71M |
|
11
UnitedHealth
UNH
$281B
| $461M | 1.45% | 1,561,932 +148,241 | +10% | +$43.7M |
|
12
Blackstone
BX
$134B
| $441M | 1.39% | 7,779,243 +325,862 | +4% | +$18.5M |
|
13
Union Pacific
UNP
$133B
| $410M | 1.3% | 2,427,152 +71,451 | +3% | +$12.1M |
|
14
PepsiCo
PEP
$204B
| $394M | 1.24% | 2,976,928 +73,431 | +3% | +$9.71M |
|
15
Texas Instruments
TXN
$184B
| $386M | 1.22% | 3,039,491 +80,814 | +3% | +$10.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $372M | 1.17% | 1,026,384 +16,460 | +2% | +$5.96M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 1.16% | 1,185,472 -24,952 | -2% | -$7.73M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352M | 1.11% | 3,514,551 +1,394,871 | +66% | +$140M |
|
19
Nike
NKE
$114B
| $336M | 1.06% | 3,421,941 +94,890 | +3% | +$9.3M |
|
20
Home Depot
HD
$405B
| $321M | 1.01% | 1,283,336 -215,961 | -14% | -$54.1M |
|
21
Salesforce
CRM
$245B
| $313M | 0.99% | 1,671,602 +117,064 | +8% | +$21.9M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $309M | 0.98% | 2,306,854 +75,696 | +3% | +$10.2M |
|
23
JPMorgan Chase
JPM
$829B
| $296M | 0.93% | 3,148,385 +106,639 | +4% | +$10M |
|
24
Procter & Gamble
PG
$368B
| $267M | 0.84% | 2,233,099 +435,381 | +24% | +$52.1M |
|
25
American Tower
AMT
$95.5B
| $264M | 0.83% | 1,019,970 +23,216 | +2% | +$6M |
|