Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.11B | 4.58% | 7,790,348 -117,549 | -1% | -$31.8M |
|
2
Apple
AAPL
$3.45T
| $2B | 4.34% | 14,613,341 +346,418 | +2% | +$47.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 3.74% | 688,403 -23,041 | -3% | -$57.7M |
|
4
Amazon
AMZN
$2.44T
| $1.55B | 3.36% | 450,069 +3,328 | +0.7% | +$11.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 2.61% | 3,463,986 +44,861 | +1% | +$15.6M |
|
6
Visa
V
$683B
| $1.11B | 2.41% | 4,744,694 +217,309 | +5% | +$50.8M |
|
7
Bank of America
BAC
$376B
| $1.03B | 2.23% | 24,944,108 -201,193 | -0.8% | -$8.3M |
|
8
JPMorgan Chase
JPM
$829B
| $913M | 1.98% | 5,868,350 +649,906 | +12% | +$101M |
|
9
Blackstone
BX
$134B
| $832M | 1.81% | 8,564,915 +170,899 | +2% | +$16.6M |
|
10
UnitedHealth
UNH
$281B
| $719M | 1.56% | 1,795,279 +37,526 | +2% | +$15M |
|
11
Texas Instruments
TXN
$184B
| $629M | 1.36% | 3,270,108 +44,611 | +1% | +$8.58M |
|
12
Union Pacific
UNP
$133B
| $570M | 1.24% | 2,593,242 +43,527 | +2% | +$9.57M |
|
13
Nike
NKE
$114B
| $568M | 1.23% | 3,676,331 +95,770 | +3% | +$14.8M |
|
14
Sea Limited
SE
$110B
| $534M | 1.16% | 1,943,349 -468,585 | -19% | -$129M |
|
15
Danaher
DHR
$147B
| $491M | 1.07% | 1,831,209 +30,297 | +2% | +$8.13M |
|
16
Air Products & Chemicals
APD
$65.5B
| $487M | 1.06% | 1,693,980 +23,500 | +1% | +$6.76M |
|
17
Aptiv
APTV
$17.3B
| $487M | 1.06% | 3,095,966 +101,201 | +3% | +$15.9M |
|
18
IQVIA
IQV
$32.4B
| $481M | 1.04% | 1,985,900 -165,338 | -8% | -$40.1M |
|
19
PayPal
PYPL
$67.1B
| $477M | 1.04% | 1,636,985 +127,190 | +8% | +$37.1M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $470M | 1.02% | 1,093,801 -176,756 | -14% | -$76M |
|
21
Chevron
CVX
$324B
| $468M | 1.02% | 4,465,505 +647,997 | +17% | +$67.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $433M | 0.94% | 859,258 -196,218 | -19% | -$99M |
|
23
American Tower
AMT
$95.5B
| $426M | 0.92% | 1,575,376 +109,127 | +7% | +$29.5M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $424M | 0.92% | 1,076,682 +5,307 | +0.5% | +$2.09M |
|
25
PepsiCo
PEP
$204B
| $409M | 0.89% | 2,758,648 -43,201 | -2% | -$6.4M |
|