Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.01B | 4.88% | 8,361,752 -187,148 | -2% | -$44.9M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 4.41% | 13,933,942 -78,708 | -0.6% | -$10.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 2.82% | 13,054,428 -370,713 | -3% | -$32.9M |
|
4
UnitedHealth
UNH
$281B
| $876M | 2.13% | 1,651,983 -13,094 | -0.8% | -$6.94M |
|
5
Chevron
CVX
$324B
| $834M | 2.03% | 4,648,905 +47,946 | +1% | +$8.61M |
|
6
Visa
V
$683B
| $828M | 2.02% | 3,987,086 -16,621 | -0.4% | -$3.45M |
|
7
JPMorgan Chase
JPM
$829B
| $803M | 1.95% | 5,984,996 -92,753 | -2% | -$12.4M |
|
8
Amazon
AMZN
$2.44T
| $792M | 1.93% | 9,425,741 -67,483 | -0.7% | -$5.67M |
|
9
Bank of America
BAC
$376B
| $747M | 1.82% | 22,547,231 -71,477 | -0.3% | -$2.37M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $502M | 1.22% | 6,002,901 +1,508,260 | +34% | +$126M |
|
|
11
Oracle
ORCL
$635B
| $457M | 1.11% | 5,592,864 +3,045,205 | +120% | +$249M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $454M | 1.11% | 823,938 -135,152 | -14% | -$74.4M |
|
13
Northrop Grumman
NOC
$84.5B
| $450M | 1.1% | 825,121 -77,345 | -9% | -$42.2M |
|
|
14
Cencora
COR
$56.5B
| $438M | 1.07% | 2,643,982 +1,449,604 | +121% | +$240M |
|
15
Danaher
DHR
$147B
| $424M | 1.03% | 1,597,866 -304,242 | -16% | -$80.8M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $418M | 1.02% | 1,093,925 +901,526 | +469% | +$345M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $403M | 0.98% | 1,049,328 -168,590 | -14% | -$64.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400M | 0.98% | 2,947,623 +986,269 | +50% | +$134M |
|
19
PepsiCo
PEP
$204B
| $399M | 0.97% | 2,208,076 -686,971 | -24% | -$124M |
|
20
Texas Instruments
TXN
$184B
| $392M | 0.95% | 2,371,240 -21,605 | -0.9% | -$3.57M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381M | 0.93% | 5,113,716 +14,904 | +0.3% | +$1.11M |
|
22
Motorola Solutions
MSI
$78.7B
| $378M | 0.92% | 1,465,702 -117,570 | -7% | -$30.3M |
|
|
23
ConocoPhillips
COP
$124B
| $354M | 0.86% | 2,995,856 -1,394,526 | -32% | -$165M |
|
24
S&P Global
SPGI
$167B
| $346M | 0.84% | 1,034,021 -36,791 | -3% | -$12.3M |
|
25
American Tower
AMT
$95.5B
| $330M | 0.8% | 1,558,341 -361,311 | -19% | -$76.5M |
|