Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$42.1B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
621
Reduced
643
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.33B | 5.54% | 8,099,036 -262,716 | -3% | -$75.7M |
|
2
Apple
AAPL
$3.45T
| $2.22B | 5.27% | 13,455,873 -478,069 | -3% | -$78.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 2.57% | 10,426,105 -2,628,323 | -20% | -$273M |
|
4
Amazon
AMZN
$2.44T
| $1.03B | 2.45% | 10,008,982 +583,241 | +6% | +$60.2M |
|
5
Visa
V
$683B
| $940M | 2.23% | 4,169,447 +182,361 | +5% | +$41.1M |
|
6
JPMorgan Chase
JPM
$829B
| $791M | 1.88% | 6,070,900 +85,904 | +1% | +$11.2M |
|
7
UnitedHealth
UNH
$281B
| $721M | 1.71% | 1,524,827 -127,156 | -8% | -$60.1M |
|
|
8
Oracle
ORCL
$635B
| $715M | 1.7% | 7,689,583 +2,096,719 | +37% | +$195M |
|
9
Chevron
CVX
$324B
| $703M | 1.67% | 4,311,657 -337,248 | -7% | -$55M |
|
10
Bank of America
BAC
$376B
| $657M | 1.56% | 22,980,978 +433,747 | +2% | +$12.4M |
|
11
NVIDIA
NVDA
$4.25T
| $589M | 1.4% | 2,119,526 +5,091 | +0.2% | +$1.41M |
|
12
Cencora
COR
$56.5B
| $491M | 1.17% | 3,065,651 +421,669 | +16% | +$67.5M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $483M | 1.15% | 1,175,984 +126,656 | +12% | +$52.1M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $466M | 1.11% | 6,042,788 +39,887 | +0.7% | +$3.07M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $447M | 1.06% | 775,030 -48,908 | -6% | -$28.2M |
|
16
Texas Instruments
TXN
$184B
| $441M | 1.05% | 2,369,802 -1,438 | -0.1% | -$267K |
|
17
Costco
COST
$418B
| $416M | 0.99% | 838,115 +171,756 | +26% | +$85.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $403M | 0.96% | 1,903,464 +118,547 | +7% | +$25.1M |
|
19
Walmart
WMT
$774B
| $392M | 0.93% | 2,655,519 +534,211 | +25% | +$78.8M |
|
20
S&P Global
SPGI
$167B
| $384M | 0.91% | 1,113,760 +79,739 | +8% | +$27.5M |
|
21
PepsiCo
PEP
$204B
| $378M | 0.9% | 2,075,688 -132,388 | -6% | -$24.1M |
|
22
Danaher
DHR
$147B
| $376M | 0.89% | 1,492,922 -104,944 | -7% | -$26.5M |
|
23
Motorola Solutions
MSI
$78.7B
| $374M | 0.89% | 1,306,949 -158,753 | -11% | -$45.4M |
|
24
Mercado Libre
MELI
$125B
| $351M | 0.83% | 265,954 +8,143 | +3% | +$10.7M |
|
25
Eaton
ETN
$136B
| $332M | 0.79% | 1,936,092 -9,889 | -0.5% | -$1.69M |
|