Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.27B | 5.65% | 8,819,884 +161,587 | +2% | +$41.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.91B | 4.76% | 13,973,167 -1,050,666 | -7% | -$144M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 3.66% | 670,512 -48,162 | -7% | -$105M |
|
4
UnitedHealth
UNH
$281B
| $960M | 2.39% | 1,869,668 +106 | +0% | +$54.4K |
|
5
Amazon
AMZN
$2.44T
| $948M | 2.36% | 8,928,137 +8,420,904 | +1,660% | +$894M |
|
6
Visa
V
$683B
| $793M | 1.98% | 4,027,898 -138,787 | -3% | -$27.3M |
|
7
Bank of America
BAC
$376B
| $733M | 1.83% | 23,558,946 -1,235,849 | -5% | -$38.5M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $721M | 1.8% | 5,620,531 +3,795,110 | +208% | +$487M |
|
9
JPMorgan Chase
JPM
$829B
| $712M | 1.78% | 6,326,992 +201,325 | +3% | +$22.7M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $696M | 1.74% | 9,643,909 +5,848,124 | +154% | +$422M |
|
11
Chevron
CVX
$324B
| $661M | 1.65% | 4,562,532 -255,413 | -5% | -$37M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $523M | 1.3% | 962,442 +955 | +0.1% | +$519K |
|
13
Walmart
WMT
$774B
| $495M | 1.23% | 4,069,635 +1,811,256 | +80% | +$220M |
|
14
American Tower
AMT
$95.5B
| $493M | 1.23% | 1,928,341 +939 | +0% | +$240K |
|
15
Union Pacific
UNP
$133B
| $488M | 1.22% | 2,287,238 -45,575 | -2% | -$9.72M |
|
16
Danaher
DHR
$147B
| $485M | 1.21% | 1,912,113 -960 | -0.1% | -$243K |
|
17
PepsiCo
PEP
$204B
| $483M | 1.2% | 2,899,022 +26,891 | +0.9% | +$4.48M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $464M | 1.16% | 1,222,581 +44,867 | +4% | +$17M |
|
19
Northrop Grumman
NOC
$84.5B
| $430M | 1.07% | 899,026 +3,825 | +0.4% | +$1.83M |
|
20
ConocoPhillips
COP
$124B
| $400M | 1% | 4,449,225 +81,310 | +2% | +$7.3M |
|
21
Texas Instruments
TXN
$184B
| $369M | 0.92% | 2,400,305 -92,957 | -4% | -$14.3M |
|
22
Zoetis
ZTS
$69.3B
| $348M | 0.87% | 2,023,881 -4,327 | -0.2% | -$744K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $344M | 0.86% | 4,443,056 +59,047 | +1% | +$4.57M |
|
24
Blackstone
BX
$134B
| $339M | 0.84% | 3,712,698 -1,226,897 | -25% | -$112M |
|
25
Eaton
ETN
$136B
| $323M | 0.81% | 2,562,829 +14,768 | +0.6% | +$1.86M |
|