Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Est. Return
25.88%
1 Year Est. Return
+25.88%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Holding
2,800
Top Buys
| 1 | +$344M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 | +$264M | |
| 2 | +$244M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.86B | 5.12% |
7,605,536
+112,467
|
|
||
2
Apple
AAPL
$3.7T
| $2.49B | 4.47% |
11,214,851
-1,187,172
|
|
||
|
3
NVIDIA
NVDA
$4.38T
| $2.38B | 4.26% |
21,917,445
-1,646,946
|
|
||
4
Amazon
AMZN
$2.3T
| $2.03B | 3.64% |
10,676,767
-11,381
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.04T
| $1.71B | 3.06% |
10,938,062
-651,148
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.39B | 2.49% |
2,409,317
-198,463
|
|
||
7
JPMorgan Chase
JPM
$832B
| $1.33B | 2.39% |
5,441,020
-381,344
|
|
||
8
Visa
V
$671B
| $1.11B | 1.99% |
3,159,778
-602,475
|
|
||
9
UnitedHealth
UNH
$327B
| $899M | 1.61% |
1,717,100
-290,501
|
|
||
10
Costco
COST
$423B
| $829M | 1.49% |
876,584
+101,220
|
|
||
11
Broadcom
AVGO
$1.66T
| $810M | 1.45% |
4,836,319
-988,772
|
|
||
12
NextEra Energy
NEE
$177B
| $650M | 1.17% |
9,175,516
+1,469,074
|
|
||
13
Fiserv
FI
$65.8B
| $637M | 1.14% |
2,886,492
-627,791
|
|
||
14
Bank of America
BAC
$387B
| $635M | 1.14% |
15,224,664
-434,835
|
|
||
15
Cencora
COR
$62B
| $603M | 1.08% |
2,167,805
-6,980
|
|
||
16
Carnival Corp
CCL
$37.9B
| $589M | 1.06% |
30,148,013
-1,771,994
|
|
||
17
Motorola Solutions
MSI
$73.1B
| $583M | 1.05% |
1,332,675
-27,768
|
|
||
18
AbbVie
ABBV
$400B
| $577M | 1.03% |
2,752,953
+1,641,091
|
|
||
19
iShares Core S&P 500 ETF
IVV
$660B
| $558M | 1% |
992,734
-3,492
|
|
||
20
Danaher
DHR
$148B
| $521M | 0.93% |
2,540,818
+139,701
|
|
||
21
Chevron
CVX
$306B
| $512M | 0.92% |
3,062,544
+84,786
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $489M | 0.88% |
917,267
+167,707
|
|
||
23
Utilities Select Sector SPDR Fund
XLU
$22.8B
| $478M | 0.86% |
6,058,759
+23,921
|
|
||
|
24
BJs Wholesale Club
BJ
$12.5B
| $478M | 0.86% |
4,186,760
+1,662,415
|
|
||
25
Fortinet
FTNT
$64B
| $466M | 0.84% |
4,839,274
-67,165
|
|