Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.34B | 6.03% | 7,930,923 -248,130 | -3% | -$104M |
|
2
NVIDIA
NVDA
$4.25T
| $2.19B | 3.96% | 2,425,905 -73,627 | -3% | -$66.5M |
|
3
Apple
AAPL
$3.45T
| $2.04B | 3.68% | 11,888,413 -828,475 | -7% | -$142M |
|
4
Amazon
AMZN
$2.44T
| $1.86B | 3.36% | 10,318,638 -249,949 | -2% | -$45.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 2.81% | 10,194,364 -608 | -0% | -$92.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 2.28% | 2,599,962 +93,026 | +4% | +$45.2M |
|
7
JPMorgan Chase
JPM
$829B
| $1.19B | 2.16% | 5,963,807 -242,622 | -4% | -$48.6M |
|
8
Visa
V
$683B
| $1.08B | 1.95% | 3,866,384 -319,314 | -8% | -$89.1M |
|
9
UnitedHealth
UNH
$281B
| $842M | 1.52% | 1,701,177 +216,076 | +15% | +$107M |
|
10
Broadcom
AVGO
$1.4T
| $809M | 1.46% | 610,522 -40,127 | -6% | -$53.2M |
|
|
11
Oracle
ORCL
$635B
| $663M | 1.2% | 5,275,222 -1,995,946 | -27% | -$251M |
|
12
Bank of America
BAC
$376B
| $608M | 1.1% | 16,032,506 -136,795 | -0.8% | -$5.19M |
|
13
Carnival Corp
CCL
$43.2B
| $599M | 1.08% | 36,649,462 +1,875 | +0% | +$30.6K |
|
14
Chevron
CVX
$324B
| $586M | 1.06% | 3,713,407 -365,665 | -9% | -$57.7M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $581M | 1.05% | 1,104,410 -5,452 | -0.5% | -$2.87M |
|
16
Costco
COST
$418B
| $578M | 1.04% | 788,874 -98,597 | -11% | -$72.2M |
|
|
17
Cencora
COR
$56.5B
| $556M | 1.01% | 2,289,169 -860,808 | -27% | -$209M |
|
|
18
Fiserv
FI
$75.1B
| $520M | 0.94% | 3,251,722 +1,306,901 | +67% | +$209M |
|
19
Lowe's Companies
LOW
$145B
| $496M | 0.9% | 1,948,854 -78,289 | -4% | -$19.9M |
|
20
Motorola Solutions
MSI
$78.7B
| $496M | 0.9% | 1,397,480 -236,232 | -14% | -$83.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $485M | 0.88% | 835,319 -15,584 | -2% | -$9.06M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $483M | 0.87% | 7,554,674 -92,851 | -1% | -$5.93M |
|
|
23
Walmart
WMT
$774B
| $456M | 0.82% | 7,575,198 +5,012,879 | +196% | +$302M |
|
24
Blackstone
BX
$134B
| $454M | 0.82% | 3,459,044 -182,441 | -5% | -$24M |
|
25
Eaton
ETN
$136B
| $453M | 0.82% | 1,447,642 -41,046 | -3% | -$12.8M |
|