Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.08B | 5.99% | 8,179,053 +3,780 | +0% | +$1.42M |
|
2
Apple
AAPL
$3.45T
| $2.45B | 4.77% | 12,716,888 -506,048 | -4% | -$97.4M |
|
3
Amazon
AMZN
$2.44T
| $1.61B | 3.13% | 10,568,587 +511,077 | +5% | +$77.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 2.8% | 10,194,972 -111,469 | -1% | -$15.7M |
|
5
NVIDIA
NVDA
$4.24T
| $1.24B | 2.41% | 2,499,532 -16,250 | -0.6% | -$8.05M |
|
6
Visa
V
$683B
| $1.09B | 2.12% | 4,185,698 -92,681 | -2% | -$24.1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.06B | 2.06% | 6,206,429 -314,462 | -5% | -$53.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $887M | 1.73% | 2,506,936 +147,528 | +6% | +$52.2M |
|
9
UnitedHealth
UNH
$281B
| $782M | 1.52% | 1,485,101 +53,011 | +4% | +$27.9M |
|
10
Oracle
ORCL
$635B
| $767M | 1.49% | 7,271,168 -35,207 | -0.5% | -$3.71M |
|
|
11
Broadcom
AVGO
$1.4T
| $726M | 1.42% | 650,649 +242,824 | +60% | +$271M |
|
12
Carnival Corp
CCL
$43.2B
| $679M | 1.32% | 36,647,587 +899,335 | +3% | +$16.7M |
|
13
Cencora
COR
$56.5B
| $647M | 1.26% | 3,149,977 -15,604 | -0.5% | -$3.2M |
|
14
Chevron
CVX
$324B
| $608M | 1.19% | 4,079,072 -298,886 | -7% | -$44.6M |
|
15
Costco
COST
$418B
| $586M | 1.14% | 887,471 -4,610 | -0.5% | -$3.04M |
|
16
Bank of America
BAC
$376B
| $544M | 1.06% | 16,169,301 +431,906 | +3% | +$14.5M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $530M | 1.03% | 1,109,862 -23,717 | -2% | -$11.3M |
|
18
Motorola Solutions
MSI
$78.7B
| $511M | 1% | 1,633,712 -22,640 | -1% | -$7.09M |
|
19
S&P Global
SPGI
$167B
| $478M | 0.93% | 1,086,170 -120,985 | -10% | -$53.3M |
|
20
Blackstone
BX
$134B
| $477M | 0.93% | 3,641,485 -12,208 | -0.3% | -$1.6M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $465M | 0.91% | 7,647,525 +796,155 | +12% | +$48.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $452M | 0.88% | 850,903 +6,612 | +0.8% | +$3.51M |
|
23
Lowe's Companies
LOW
$145B
| $451M | 0.88% | 2,027,143 +535,174 | +36% | +$119M |
|
24
Danaher
DHR
$147B
| $409M | 0.8% | 1,769,756 -51,061 | -3% | -$11.8M |
|
25
Walmart
WMT
$774B
| $404M | 0.79% | 2,562,319 -28,804 | -1% | -$4.54M |
|