Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.86B | 5.12% | 7,605,536 +112,467 | +2% | +$42.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.49B | 4.47% | 11,214,851 -1,187,172 | -10% | -$264M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.38B | 4.26% | 21,917,445 -1,646,946 | -7% | -$178M |
|
4
Amazon
AMZN
$2.44T
| $2.03B | 3.64% | 10,676,767 -11,381 | -0.1% | -$2.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 3.06% | 10,938,062 -651,148 | -6% | -$102M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 2.49% | 2,409,317 -198,463 | -8% | -$114M |
|
7
JPMorgan Chase
JPM
$829B
| $1.33B | 2.39% | 5,441,020 -381,344 | -7% | -$93.5M |
|
|
8
Visa
V
$683B
| $1.11B | 1.99% | 3,159,778 -602,475 | -16% | -$211M |
|
9
UnitedHealth
UNH
$281B
| $899M | 1.61% | 1,717,100 -290,501 | -14% | -$152M |
|
10
Costco
COST
$418B
| $829M | 1.49% | 876,584 +101,220 | +13% | +$95.7M |
|
11
Broadcom
AVGO
$1.4T
| $810M | 1.45% | 4,836,319 -988,772 | -17% | -$166M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $650M | 1.17% | 9,175,516 +1,469,074 | +19% | +$104M |
|
13
Fiserv
FI
$75.1B
| $637M | 1.14% | 2,886,492 -627,791 | -18% | -$139M |
|
14
Bank of America
BAC
$376B
| $635M | 1.14% | 15,224,664 -434,835 | -3% | -$18.1M |
|
15
Cencora
COR
$56.5B
| $603M | 1.08% | 2,167,805 -6,980 | -0.3% | -$1.94M |
|
16
Carnival Corp
CCL
$43.2B
| $589M | 1.06% | 30,148,013 -1,771,994 | -6% | -$34.6M |
|
17
Motorola Solutions
MSI
$78.7B
| $583M | 1.05% | 1,332,675 -27,768 | -2% | -$12.2M |
|
|
18
AbbVie
ABBV
$372B
| $577M | 1.03% | 2,752,953 +1,641,091 | +148% | +$344M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $558M | 1% | 992,734 -3,492 | -0.4% | -$1.96M |
|
20
Danaher
DHR
$147B
| $521M | 0.93% | 2,540,818 +139,701 | +6% | +$28.6M |
|
21
Chevron
CVX
$324B
| $512M | 0.92% | 3,062,544 +84,786 | +3% | +$14.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 0.88% | 917,267 +167,707 | +22% | +$89.3M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $478M | 0.86% | 6,058,759 +23,921 | +0.4% | +$1.89M |
|
|
24
BJs Wholesale Club
BJ
$12.9B
| $478M | 0.86% | 4,186,760 +1,662,415 | +66% | +$190M |
|
25
Fortinet
FTNT
$60.4B
| $466M | 0.84% | 4,839,274 -67,165 | -1% | -$6.47M |
|