Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.16B | 5.17% | 23,564,391 -71,958 | -0.3% | -$9.66M |
|
2
Microsoft
MSFT
$3.77T
| $3.16B | 5.16% | 7,493,069 -346,601 | -4% | -$146M |
|
3
Apple
AAPL
$3.45T
| $3.11B | 5.07% | 12,402,023 -713,709 | -5% | -$179M |
|
4
Amazon
AMZN
$2.44T
| $2.34B | 3.83% | 10,688,148 -27,128 | -0.3% | -$5.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21B | 3.6% | 11,589,210 +1,128,005 | +11% | +$215M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 2.49% | 2,607,780 -27,231 | -1% | -$15.9M |
|
7
JPMorgan Chase
JPM
$829B
| $1.4B | 2.28% | 5,822,364 -84,346 | -1% | -$20.2M |
|
8
Broadcom
AVGO
$1.4T
| $1.35B | 2.2% | 5,825,091 -290,658 | -5% | -$67.4M |
|
9
Visa
V
$683B
| $1.19B | 1.94% | 3,762,253 -42,613 | -1% | -$13.5M |
|
10
UnitedHealth
UNH
$281B
| $1.02B | 1.66% | 2,007,601 +15,505 | +0.8% | +$7.84M |
|
11
Carnival Corp
CCL
$43.2B
| $795M | 1.3% | 31,920,007 -1,776,055 | -5% | -$44.3M |
|
12
Fiserv
FI
$75.1B
| $722M | 1.18% | 3,514,283 -320,754 | -8% | -$65.9M |
|
13
Costco
COST
$418B
| $710M | 1.16% | 775,364 -9,289 | -1% | -$8.51M |
|
14
Bank of America
BAC
$376B
| $688M | 1.12% | 15,659,499 -215,667 | -1% | -$9.48M |
|
15
Motorola Solutions
MSI
$78.7B
| $629M | 1.03% | 1,360,443 -24,646 | -2% | -$11.4M |
|
16
Walmart
WMT
$774B
| $590M | 0.96% | 6,526,114 -992,355 | -13% | -$89.7M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $586M | 0.96% | 996,226 +27,805 | +3% | +$16.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $552M | 0.9% | 7,706,442 -539,704 | -7% | -$38.7M |
|
19
Danaher
DHR
$147B
| $551M | 0.9% | 2,401,117 +350,815 | +17% | +$80.5M |
|
20
Cencora
COR
$56.5B
| $489M | 0.8% | 2,174,785 -6,643 | -0.3% | -$1.49M |
|
21
Lowe's Companies
LOW
$145B
| $474M | 0.77% | 1,918,747 -21,341 | -1% | -$5.27M |
|
|
22
Fortinet
FTNT
$60.4B
| $464M | 0.76% | 4,906,439 +2,064,016 | +73% | +$195M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457M | 0.75% | 6,034,838 +840,186 | +16% | +$63.6M |
|
24
Intercontinental Exchange
ICE
$101B
| $456M | 0.74% | 3,062,130 -20,417 | -0.7% | -$3.04M |
|
25
O'Reilly Automotive
ORLY
$88B
| $443M | 0.72% | 373,217 -2,766 | -0.7% | -$3.28M |
|