Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$60.7B
(+7.1%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
697
Increased
1,237
Reduced
478
Closed
92
Top Buys
| 1 |
Broadcom
AVGO
|
$965M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.37B | 5.56% | 7,839,670 +16,392 | +0.2% | +$7.05M |
|
|
2
Apple
AAPL
$3.45T
| $3.06B | 5.03% | 13,115,732 +831,539 | +7% | +$194M |
|
3
NVIDIA
NVDA
$4.24T
| $2.87B | 4.73% | 23,636,349 -302,380 | -1% | -$36.7M |
|
4
Amazon
AMZN
$2.44T
| $2B | 3.29% | 10,715,276 +38,027 | +0.4% | +$7.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 2.88% | 10,461,205 -187,418 | -2% | -$31.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.51B | 2.48% | 2,635,011 -64,677 | -2% | -$37M |
|
7
JPMorgan Chase
JPM
$829B
| $1.25B | 2.05% | 5,906,710 +11,458 | +0.2% | +$2.42M |
|
8
UnitedHealth
UNH
$281B
| $1.16B | 1.92% | 1,992,096 +65,742 | +3% | +$38.4M |
|
|
9
Broadcom
AVGO
$1.4T
| $1.05B | 1.74% | 6,115,749 +5,595,673 | +1,076% | +$965M |
|
10
Visa
V
$683B
| $1.05B | 1.72% | 3,804,866 +14,293 | +0.4% | +$3.93M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $697M | 1.15% | 8,246,146 +28,244 | +0.3% | +$2.39M |
|
12
Costco
COST
$418B
| $696M | 1.15% | 784,653 +1,356 | +0.2% | +$1.2M |
|
13
Fiserv
FI
$75.1B
| $689M | 1.13% | 3,835,037 -1,249 | -0% | -$224K |
|
14
Bank of America
BAC
$376B
| $630M | 1.04% | 15,875,166 +11,781 | +0.1% | +$467K |
|
15
Motorola Solutions
MSI
$78.7B
| $623M | 1.03% | 1,385,089 +1,601 | +0.1% | +$720K |
|
16
Carnival Corp
CCL
$43.2B
| $623M | 1.03% | 33,696,062 -1,771,134 | -5% | -$32.7M |
|
17
Walmart
WMT
$774B
| $607M | 1% | 7,518,469 +17,006 | +0.2% | +$1.37M |
|
18
Danaher
DHR
$147B
| $570M | 0.94% | 2,050,302 +324,409 | +19% | +$90.2M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $559M | 0.92% | 968,421 -147,744 | -13% | -$85.2M |
|
20
Oracle
ORCL
$635B
| $550M | 0.91% | 3,229,944 -1,953 | -0.1% | -$333K |
|
21
Lowe's Companies
LOW
$145B
| $525M | 0.87% | 1,940,088 +1,306 | +0.1% | +$354K |
|
22
Blackstone
BX
$134B
| $524M | 0.86% | 3,424,068 +1,948 | +0.1% | +$298K |
|
23
Intercontinental Exchange
ICE
$101B
| $495M | 0.82% | 3,082,547 +301,655 | +11% | +$48.5M |
|
24
Cencora
COR
$56.5B
| $491M | 0.81% | 2,181,428 -93,372 | -4% | -$21M |
|
25
TransUnion
TRU
$17.2B
| $478M | 0.79% | 4,563,499 +28,459 | +0.6% | +$2.98M |
|