Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.83B | 5.68% | 8,427,967 +436,071 | +5% | +$147M |
|
2
Apple
AAPL
$3.45T
| $2.65B | 5.3% | 14,904,754 -114,440 | -0.8% | -$20.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 4.13% | 713,100 +20,186 | +3% | +$58.4M |
|
4
Amazon
AMZN
$2.44T
| $1.55B | 3.11% | 465,998 +6,957 | +2% | +$23.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 2.44% | 3,621,382 +42,935 | +1% | +$14.4M |
|
6
Bank of America
BAC
$376B
| $1.14B | 2.28% | 25,620,019 +429,851 | +2% | +$19.1M |
|
7
JPMorgan Chase
JPM
$829B
| $955M | 1.91% | 6,029,146 +96,150 | +2% | +$15.2M |
|
8
UnitedHealth
UNH
$281B
| $924M | 1.85% | 1,839,233 +30,961 | +2% | +$15.5M |
|
|
9
Blackstone
BX
$134B
| $921M | 1.85% | 7,115,897 -1,526,610 | -18% | -$198M |
|
|
10
Visa
V
$683B
| $886M | 1.78% | 4,088,058 -693,113 | -14% | -$150M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $632M | 1.27% | 946,640 +79,802 | +9% | +$53.2M |
|
12
Nike
NKE
$114B
| $622M | 1.25% | 3,732,280 +32,682 | +0.9% | +$5.45M |
|
13
Danaher
DHR
$147B
| $618M | 1.24% | 1,878,124 +29,778 | +2% | +$9.8M |
|
14
Aptiv
APTV
$17.3B
| $598M | 1.2% | 3,623,765 +499,369 | +16% | +$82.4M |
|
15
Texas Instruments
TXN
$184B
| $596M | 1.19% | 3,162,759 +46,445 | +1% | +$8.75M |
|
16
IQVIA
IQV
$32.4B
| $574M | 1.15% | 2,034,365 +29,048 | +1% | +$8.2M |
|
17
American Tower
AMT
$95.5B
| $555M | 1.11% | 1,897,416 +307,562 | +19% | +$90M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $547M | 1.1% | 1,146,135 +14,795 | +1% | +$7.06M |
|
19
Chevron
CVX
$324B
| $528M | 1.06% | 4,498,430 +595,517 | +15% | +$69.9M |
|
20
Union Pacific
UNP
$133B
| $519M | 1.04% | 2,059,185 -557,257 | -21% | -$140M |
|
|
21
NVIDIA
NVDA
$4.24T
| $517M | 1.04% | 1,758,349 +994,215 | +130% | +$292M |
|
22
PepsiCo
PEP
$204B
| $491M | 0.98% | 2,826,984 +48,433 | +2% | +$8.41M |
|
23
Zoetis
ZTS
$69.3B
| $489M | 0.98% | 2,002,358 +194,242 | +11% | +$47.4M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $473M | 0.95% | 1,083,516 -2,177 | -0.2% | -$950K |
|
25
Eaton
ETN
$136B
| $435M | 0.87% | 2,517,108 +32,869 | +1% | +$5.68M |
|