Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$56.7B
(+2.5%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
141
Increased
580
Reduced
687
Closed
138
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66B |
| 2 |
Chipotle Mexican Grill
CMG
|
$238M |
| 3 |
L3Harris
LHX
|
$196M |
| 4 |
Diamondback Energy
FANG
|
$187M |
| 5 |
O'Reilly Automotive
ORLY
|
$180M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.5B | 6.17% | 7,823,278 -107,645 | -1% | -$48.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.96B | 5.22% | 23,938,729 +21,512,824 | +887% | +$2.66B |
|
3
Apple
AAPL
$3.45T
| $2.59B | 4.56% | 12,284,193 +395,780 | +3% | +$83.4M |
|
4
Amazon
AMZN
$2.44T
| $2.06B | 3.64% | 10,677,249 +358,611 | +3% | +$69.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 3.44% | 10,648,623 +454,259 | +4% | +$83.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 2.4% | 2,699,688 +99,726 | +4% | +$50.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.19B | 2.1% | 5,895,252 -68,555 | -1% | -$13.9M |
|
8
Visa
V
$683B
| $995M | 1.75% | 3,790,573 -75,811 | -2% | -$19.9M |
|
9
UnitedHealth
UNH
$281B
| $981M | 1.73% | 1,926,354 +225,177 | +13% | +$115M |
|
|
10
Broadcom
AVGO
$1.4T
| $835M | 1.47% | 520,076 -90,446 | -15% | -$145M |
|
11
Costco
COST
$418B
| $666M | 1.17% | 783,297 -5,577 | -0.7% | -$4.74M |
|
12
Carnival Corp
CCL
$43.2B
| $664M | 1.17% | 35,467,196 -1,182,266 | -3% | -$22.1M |
|
13
Bank of America
BAC
$376B
| $631M | 1.11% | 15,863,385 -169,121 | -1% | -$6.73M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $611M | 1.08% | 1,116,165 +11,755 | +1% | +$6.43M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $582M | 1.03% | 8,217,902 +663,228 | +9% | +$47M |
|
16
Chevron
CVX
$324B
| $576M | 1.02% | 3,679,595 -33,812 | -0.9% | -$5.29M |
|
17
Fiserv
FI
$75.1B
| $572M | 1.01% | 3,836,286 +584,564 | +18% | +$87.1M |
|
18
Motorola Solutions
MSI
$78.7B
| $534M | 0.94% | 1,383,488 -13,992 | -1% | -$5.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $522M | 0.92% | 944,506 +109,187 | +13% | +$60.4M |
|
20
Cencora
COR
$56.5B
| $513M | 0.9% | 2,274,800 -14,369 | -0.6% | -$3.24M |
|
21
Walmart
WMT
$774B
| $508M | 0.9% | 7,501,463 -73,735 | -1% | -$4.99M |
|
|
22
Oracle
ORCL
$635B
| $456M | 0.8% | 3,231,897 -2,043,325 | -39% | -$289M |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $439M | 0.77% | 415,834 +170,570 | +70% | +$180M |
|
24
Danaher
DHR
$147B
| $431M | 0.76% | 1,725,893 +233,147 | +16% | +$58.3M |
|
25
Lowe's Companies
LOW
$145B
| $427M | 0.75% | 1,938,782 -10,072 | -0.5% | -$2.22M |
|