Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.74B | 5.14% | 8,269,231 +67,981 | +0.8% | +$14.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.56B | 4.6% | 13,446,562 +10,209,185 | +315% | +$1.18B |
|
3
Amazon
AMZN
$2.44T
| $1.42B | 4.2% | 451,853 -6,602 | -1% | -$20.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 3.15% | 725,443 +64,804 | +10% | +$95.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $943M | 2.79% | 3,601,203 +173,194 | +5% | +$45.4M |
|
|
6
Visa
V
$683B
| $843M | 2.49% | 4,214,030 +718,361 | +21% | +$144M |
|
7
Alibaba
BABA
$322B
| $745M | 2.2% | 2,533,643 +285,304 | +13% | +$83.9M |
|
8
Danaher
DHR
$147B
| $585M | 1.73% | 2,717,726 -21,589 | -0.8% | -$4.65M |
|
9
Bank of America
BAC
$376B
| $529M | 1.56% | 21,976,022 +920,078 | +4% | +$22.2M |
|
10
UnitedHealth
UNH
$281B
| $488M | 1.44% | 1,565,241 +3,309 | +0.2% | +$1.03M |
|
11
Union Pacific
UNP
$133B
| $485M | 1.43% | 2,464,934 +37,782 | +2% | +$7.44M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $473M | 1.4% | 1,070,684 +44,300 | +4% | +$19.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $451M | 1.33% | 1,342,774 +157,302 | +13% | +$52.9M |
|
14
Texas Instruments
TXN
$184B
| $445M | 1.32% | 3,119,347 +79,856 | +3% | +$11.4M |
|
15
Nike
NKE
$114B
| $445M | 1.32% | 3,545,744 +123,803 | +4% | +$15.5M |
|
16
PepsiCo
PEP
$204B
| $427M | 1.26% | 3,080,153 +103,225 | +3% | +$14.3M |
|
17
Blackstone
BX
$134B
| $420M | 1.24% | 8,048,104 +268,861 | +3% | +$14M |
|
18
Sea Limited
SE
$110B
| $377M | 1.11% | 2,444,554 +38,250 | +2% | +$5.89M |
|
19
Home Depot
HD
$405B
| $370M | 1.09% | 1,331,028 +47,692 | +4% | +$13.2M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369M | 1.09% | 3,502,313 -12,238 | -0.3% | -$1.29M |
|
21
Salesforce
CRM
$245B
| $352M | 1.04% | 1,400,792 -270,810 | -16% | -$68.1M |
|
22
Charter Communications
CHTR
$36.3B
| $350M | 1.03% | 559,864 +79,643 | +17% | +$49.7M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $336M | 0.99% | 2,281,340 -25,514 | -1% | -$3.76M |
|
24
JPMorgan Chase
JPM
$829B
| $334M | 0.99% | 3,466,317 +317,932 | +10% | +$30.6M |
|
25
Air Products & Chemicals
APD
$65.5B
| $318M | 0.94% | 1,066,153 +60,728 | +6% | +$18.1M |
|