Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.67B | 5.6% | 8,658,297 +230,330 | +3% | +$71M |
|
2
Apple
AAPL
$3.45T
| $2.62B | 5.5% | 15,023,833 +119,079 | +0.8% | +$20.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 4.21% | 718,674 +5,574 | +0.8% | +$15.6M |
|
4
Amazon
AMZN
$2.44T
| $1.65B | 3.47% | 507,233 +41,235 | +9% | +$134M |
|
5
Bank of America
BAC
$376B
| $1.02B | 2.14% | 24,794,795 -825,224 | -3% | -$34M |
|
6
UnitedHealth
UNH
$281B
| $953M | 2% | 1,869,562 +30,329 | +2% | +$15.5M |
|
7
Visa
V
$683B
| $924M | 1.94% | 4,166,685 +78,627 | +2% | +$17.4M |
|
8
JPMorgan Chase
JPM
$829B
| $835M | 1.75% | 6,125,667 +96,521 | +2% | +$13.2M |
|
9
Chevron
CVX
$324B
| $785M | 1.65% | 4,817,945 +319,515 | +7% | +$52M |
|
10
Union Pacific
UNP
$133B
| $637M | 1.34% | 2,332,813 +273,628 | +13% | +$74.8M |
|
11
NVIDIA
NVDA
$4.24T
| $636M | 1.33% | 2,329,766 +571,417 | +32% | +$156M |
|
|
12
Blackstone
BX
$134B
| $627M | 1.32% | 4,939,595 -2,176,302 | -31% | -$276M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $568M | 1.19% | 961,487 +14,847 | +2% | +$8.77M |
|
14
Danaher
DHR
$147B
| $561M | 1.18% | 1,913,073 +34,949 | +2% | +$10.3M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $534M | 1.12% | 1,177,714 +31,579 | +3% | +$14.3M |
|
16
American Tower
AMT
$95.5B
| $484M | 1.02% | 1,927,402 +29,986 | +2% | +$7.53M |
|
17
PepsiCo
PEP
$204B
| $481M | 1.01% | 2,872,131 +45,147 | +2% | +$7.56M |
|
18
Texas Instruments
TXN
$184B
| $457M | 0.96% | 2,493,262 -669,497 | -21% | -$123M |
|
19
Charles Schwab
SCHW
$174B
| $437M | 0.92% | 5,188,611 +92,526 | +2% | +$7.8M |
|
20
ConocoPhillips
COP
$124B
| $437M | 0.92% | 4,367,915 +68,845 | +2% | +$6.88M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.91% | 1,953,177 -1,668,205 | -46% | -$371M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 0.89% | 941,145 +737,047 | +361% | +$333M |
|
23
Nike
NKE
$114B
| $415M | 0.87% | 3,083,193 -649,087 | -17% | -$87.3M |
|
24
Northrop Grumman
NOC
$84.5B
| $400M | 0.84% | 895,201 -185,211 | -17% | -$82.8M |
|
25
Eaton
ETN
$136B
| $387M | 0.81% | 2,548,061 +30,953 | +1% | +$4.7M |
|