Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
NVIDIA
NVDA
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9B |
| 2 |
Autodesk
ADSK
|
$144M |
| 3 |
Alibaba
BABA
|
$139M |
| 4 |
Air Products & Chemicals
APD
|
$136M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.25B | 4.8% | 7,991,896 +201,548 | +3% | +$56.8M |
|
2
Apple
AAPL
$3.45T
| $2.13B | 4.53% | 15,019,194 +405,853 | +3% | +$57.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 3.94% | 692,914 +4,511 | +0.7% | +$12M |
|
4
Amazon
AMZN
$2.44T
| $1.51B | 3.22% | 459,041 +8,972 | +2% | +$29.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 2.59% | 3,578,447 +114,461 | +3% | +$38.8M |
|
6
Bank of America
BAC
$376B
| $1.07B | 2.28% | 25,190,168 +246,060 | +1% | +$10.4M |
|
7
Visa
V
$683B
| $1.07B | 2.27% | 4,781,171 +36,477 | +0.8% | +$8.13M |
|
8
Blackstone
BX
$134B
| $1.01B | 2.14% | 8,642,507 +77,592 | +0.9% | +$9.03M |
|
9
JPMorgan Chase
JPM
$829B
| $971M | 2.07% | 5,932,996 +64,646 | +1% | +$10.6M |
|
10
UnitedHealth
UNH
$281B
| $707M | 1.51% | 1,808,272 +12,993 | +0.7% | +$5.08M |
|
11
Texas Instruments
TXN
$184B
| $599M | 1.28% | 3,116,314 -153,794 | -5% | -$29.6M |
|
12
Sea Limited
SE
$110B
| $569M | 1.21% | 1,784,448 -158,901 | -8% | -$50.6M |
|
13
Danaher
DHR
$147B
| $563M | 1.2% | 1,848,346 +17,137 | +0.9% | +$5.22M |
|
14
Nike
NKE
$114B
| $537M | 1.15% | 3,699,598 +23,267 | +0.6% | +$3.38M |
|
15
Union Pacific
UNP
$133B
| $513M | 1.09% | 2,616,442 +23,200 | +0.9% | +$4.55M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $495M | 1.06% | 866,838 +7,580 | +0.9% | +$4.33M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $487M | 1.04% | 1,131,340 +37,539 | +3% | +$16.2M |
|
18
IQVIA
IQV
$32.4B
| $480M | 1.02% | 2,005,317 +19,417 | +1% | +$4.65M |
|
19
Aptiv
APTV
$17.3B
| $465M | 0.99% | 3,124,396 +28,430 | +0.9% | +$4.24M |
|
20
PayPal
PYPL
$67.1B
| $430M | 0.92% | 1,652,903 +15,918 | +1% | +$4.14M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 0.91% | 1,085,693 +9,011 | +0.8% | +$3.55M |
|
22
American Tower
AMT
$95.5B
| $422M | 0.9% | 1,589,854 +14,478 | +0.9% | +$3.84M |
|
23
PepsiCo
PEP
$204B
| $418M | 0.89% | 2,778,551 +19,903 | +0.7% | +$2.99M |
|
24
Chevron
CVX
$324B
| $396M | 0.84% | 3,902,913 -562,592 | -13% | -$57.1M |
|
25
Eaton
ETN
$136B
| $371M | 0.79% | 2,484,239 +29,025 | +1% | +$4.33M |
|