Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.76B | 5.86% | 8,106,418 +7,382 | +0.1% | +$2.51M |
|
2
Apple
AAPL
$3.45T
| $2.65B | 5.62% | 13,653,388 +197,515 | +1% | +$38.3M |
|
3
Amazon
AMZN
$2.44T
| $1.31B | 2.79% | 10,070,380 +61,398 | +0.6% | +$8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 2.65% | 10,330,856 -95,249 | -0.9% | -$11.5M |
|
5
Visa
V
$683B
| $1.02B | 2.17% | 4,300,609 +131,162 | +3% | +$31.1M |
|
6
NVIDIA
NVDA
$4.24T
| $990M | 2.1% | 2,339,285 +219,759 | +10% | +$93M |
|
7
JPMorgan Chase
JPM
$829B
| $946M | 2.01% | 6,506,783 +435,883 | +7% | +$63.4M |
|
8
Oracle
ORCL
$635B
| $920M | 1.95% | 7,723,188 +33,605 | +0.4% | +$4M |
|
9
Chevron
CVX
$324B
| $718M | 1.52% | 4,563,316 +251,659 | +6% | +$39.6M |
|
|
10
Carnival Corp
CCL
$43.2B
| $673M | 1.43% | 35,748,000 +35,732,207 | +226,253% | +$673M |
|
11
UnitedHealth
UNH
$281B
| $640M | 1.36% | 1,331,572 -193,255 | -13% | -$92.9M |
|
12
Cencora
COR
$56.5B
| $607M | 1.29% | 3,156,220 +90,569 | +3% | +$17.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $583M | 1.24% | 2,030,561 +127,097 | +7% | +$36.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $542M | 1.15% | 7,310,428 +1,267,640 | +21% | +$94.1M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $525M | 1.11% | 1,178,939 +2,955 | +0.3% | +$1.32M |
|
16
S&P Global
SPGI
$167B
| $483M | 1.03% | 1,205,861 +92,101 | +8% | +$36.9M |
|
17
Costco
COST
$418B
| $476M | 1.01% | 883,699 +45,584 | +5% | +$24.5M |
|
|
18
Bank of America
BAC
$376B
| $455M | 0.97% | 15,853,037 -7,127,941 | -31% | -$205M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $448M | 0.95% | 858,701 +83,671 | +11% | +$43.7M |
|
20
Walmart
WMT
$774B
| $440M | 0.93% | 2,797,775 +142,256 | +5% | +$22.4M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $436M | 0.92% | 3,282,262 +744,501 | +29% | +$98.8M |
|
22
Danaher
DHR
$147B
| $430M | 0.91% | 1,792,650 +299,728 | +20% | +$71.9M |
|
23
Motorola Solutions
MSI
$78.7B
| $381M | 0.81% | 1,298,179 -8,770 | -0.7% | -$2.57M |
|
24
Copart
CPRT
$47.2B
| $380M | 0.81% | 4,170,384 -19,175 | -0.5% | -$1.75M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $368M | 0.78% | 4,555,763 +938,973 | +26% | +$75.8M |
|