Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.82B | 4.8% | 13,739,056 +292,494 | +2% | +$38.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.79B | 4.72% | 8,060,304 -208,927 | -3% | -$46.5M |
|
3
Amazon
AMZN
$2.44T
| $1.44B | 3.79% | 442,838 -9,015 | -2% | -$29.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 3.28% | 710,657 -14,786 | -2% | -$25.9M |
|
5
Visa
V
$683B
| $968M | 2.55% | 4,425,073 +211,043 | +5% | +$46.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $968M | 2.55% | 3,543,057 -58,146 | -2% | -$15.9M |
|
7
Bank of America
BAC
$376B
| $698M | 1.84% | 23,016,391 +1,040,369 | +5% | +$31.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 1.46% | 1,480,811 +138,037 | +10% | +$51.8M |
|
9
UnitedHealth
UNH
$281B
| $552M | 1.45% | 1,575,499 +10,258 | +0.7% | +$3.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $544M | 1.43% | 1,168,482 +97,798 | +9% | +$45.6M |
|
11
Union Pacific
UNP
$133B
| $540M | 1.42% | 2,594,432 +129,498 | +5% | +$27M |
|
12
Blackstone
BX
$134B
| $524M | 1.38% | 8,087,072 +38,968 | +0.5% | +$2.53M |
|
13
Alibaba
BABA
$322B
| $520M | 1.37% | 2,233,209 -300,434 | -12% | -$69.9M |
|
14
Texas Instruments
TXN
$184B
| $513M | 1.35% | 3,125,411 +6,064 | +0.2% | +$995K |
|
15
Nike
NKE
$114B
| $502M | 1.32% | 3,547,983 +2,239 | +0.1% | +$317K |
|
16
JPMorgan Chase
JPM
$829B
| $496M | 1.3% | 3,901,450 +435,133 | +13% | +$55.3M |
|
17
Ross Stores
ROST
$48.1B
| $472M | 1.24% | 3,840,106 +438,569 | +13% | +$53.9M |
|
18
Sea Limited
SE
$110B
| $460M | 1.21% | 2,312,194 -132,360 | -5% | -$26.3M |
|
|
19
Danaher
DHR
$147B
| $460M | 1.21% | 2,070,672 -647,054 | -24% | -$144M |
|
20
PepsiCo
PEP
$204B
| $457M | 1.2% | 3,079,326 -827 | -0% | -$123K |
|
21
IQVIA
IQV
$32.4B
| $378M | 1% | 2,111,336 +352,748 | +20% | +$63.2M |
|
22
Charter Communications
CHTR
$36.3B
| $371M | 0.98% | 561,138 +1,274 | +0.2% | +$843K |
|
23
Air Products & Chemicals
APD
$65.5B
| $369M | 0.97% | 1,349,263 +283,110 | +27% | +$77.4M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $368M | 0.97% | 1,071,887 +289,937 | +37% | +$99.6M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $323M | 0.85% | 2,280,650 -690 | -0% | -$97.6K |
|