Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
+$45.5B
(-3.4%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
823
Reduced
766
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Copart
CPRT
|
$107M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.58B | 5.67% | 8,175,273 +68,855 | +0.8% | +$21.7M |
|
|
2
Apple
AAPL
$3.45T
| $2.26B | 4.97% | 13,222,936 -430,452 | -3% | -$73.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 2.98% | 10,306,441 -24,415 | -0.2% | -$3.22M |
|
4
Amazon
AMZN
$2.44T
| $1.28B | 2.81% | 10,057,510 -12,870 | -0.1% | -$1.64M |
|
5
NVIDIA
NVDA
$4.24T
| $1.09B | 2.4% | 2,515,782 +176,497 | +8% | +$76.8M |
|
6
Visa
V
$683B
| $984M | 2.16% | 4,278,379 -22,230 | -0.5% | -$5.11M |
|
7
JPMorgan Chase
JPM
$829B
| $946M | 2.08% | 6,520,891 +14,108 | +0.2% | +$2.05M |
|
8
Oracle
ORCL
$635B
| $774M | 1.7% | 7,306,375 -416,813 | -5% | -$44.1M |
|
9
Chevron
CVX
$324B
| $738M | 1.62% | 4,377,958 -185,358 | -4% | -$31.3M |
|
10
UnitedHealth
UNH
$281B
| $722M | 1.59% | 1,432,090 +100,518 | +8% | +$50.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $708M | 1.56% | 2,359,408 +328,847 | +16% | +$98.7M |
|
12
Cencora
COR
$56.5B
| $570M | 1.25% | 3,165,581 +9,361 | +0.3% | +$1.68M |
|
13
Costco
COST
$418B
| $504M | 1.11% | 892,081 +8,382 | +0.9% | +$4.74M |
|
14
Carnival Corp
CCL
$43.2B
| $490M | 1.08% | 35,748,252 +252 | +0% | +$3.46K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $487M | 1.07% | 1,133,579 -45,360 | -4% | -$19.5M |
|
16
Danaher
DHR
$147B
| $452M | 0.99% | 1,820,817 +28,167 | +2% | +$6.99M |
|
17
Motorola Solutions
MSI
$78.7B
| $451M | 0.99% | 1,656,352 +358,173 | +28% | +$97.5M |
|
18
S&P Global
SPGI
$167B
| $441M | 0.97% | 1,207,155 +1,294 | +0.1% | +$473K |
|
19
Bank of America
BAC
$376B
| $431M | 0.95% | 15,737,395 -115,642 | -0.7% | -$3.17M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $427M | 0.94% | 844,291 -14,410 | -2% | -$7.29M |
|
21
Walmart
WMT
$774B
| $414M | 0.91% | 2,591,123 -206,652 | -7% | -$33M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $393M | 0.86% | 6,851,370 -459,058 | -6% | -$26.3M |
|
23
Blackstone
BX
$134B
| $391M | 0.86% | 3,653,693 +10,789 | +0.3% | +$1.16M |
|
24
Eaton
ETN
$136B
| $389M | 0.85% | 1,823,591 +23 | +0% | +$4.91K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $387M | 0.85% | 3,005,083 -277,179 | -8% | -$35.7M |
|