Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.86B | 4.47% | 7,907,897 -152,407 | -2% | -$35.9M |
|
2
Apple
AAPL
$3.45T
| $1.74B | 4.18% | 14,266,923 +527,867 | +4% | +$64.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 3.53% | 711,444 +787 | +0.1% | +$1.63M |
|
4
Amazon
AMZN
$2.44T
| $1.38B | 3.31% | 446,741 +3,903 | +0.9% | +$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 2.41% | 3,419,125 -123,932 | -3% | -$36.5M |
|
6
Bank of America
BAC
$376B
| $973M | 2.33% | 25,145,301 +2,128,910 | +9% | +$82.4M |
|
7
Visa
V
$683B
| $959M | 2.3% | 4,527,385 +102,312 | +2% | +$21.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $794M | 1.9% | 5,218,444 +1,316,994 | +34% | +$200M |
|
9
UnitedHealth
UNH
$281B
| $654M | 1.57% | 1,757,753 +182,254 | +12% | +$67.8M |
|
10
Blackstone
BX
$134B
| $626M | 1.5% | 8,394,016 +306,944 | +4% | +$22.9M |
|
11
Texas Instruments
TXN
$184B
| $610M | 1.46% | 3,225,497 +100,086 | +3% | +$18.9M |
|
12
Union Pacific
UNP
$133B
| $562M | 1.35% | 2,549,715 -44,717 | -2% | -$9.86M |
|
13
Sea Limited
SE
$110B
| $538M | 1.29% | 2,411,934 +99,740 | +4% | +$22.3M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $505M | 1.21% | 1,270,557 -210,254 | -14% | -$83.6M |
|
15
Ross Stores
ROST
$48.1B
| $504M | 1.21% | 4,202,959 +362,853 | +9% | +$43.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $482M | 1.15% | 1,055,476 -113,006 | -10% | -$51.6M |
|
17
Nike
NKE
$114B
| $476M | 1.14% | 3,580,561 +32,578 | +0.9% | +$4.33M |
|
18
Air Products & Chemicals
APD
$65.5B
| $470M | 1.13% | 1,670,480 +321,217 | +24% | +$90.4M |
|
19
IQVIA
IQV
$32.4B
| $415M | 1% | 2,151,238 +39,902 | +2% | +$7.71M |
|
|
20
Aptiv
APTV
$17.3B
| $413M | 0.99% | 2,994,765 +2,428,351 | +429% | +$335M |
|
21
Danaher
DHR
$147B
| $405M | 0.97% | 1,800,912 -269,760 | -13% | -$60.7M |
|
22
Chevron
CVX
$324B
| $400M | 0.96% | 3,817,508 +202,960 | +6% | +$21.3M |
|
23
PepsiCo
PEP
$204B
| $396M | 0.95% | 2,801,849 -277,477 | -9% | -$39.2M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $390M | 0.94% | 1,071,375 -512 | -0% | -$187K |
|
|
25
PayPal
PYPL
$67.1B
| $367M | 0.88% | 1,509,795 +1,467,095 | +3,436% | +$356M |
|