Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.8B | 6.17% | 7,644,760 +39,224 | +0.5% | +$19.5M |
|
2
NVIDIA
NVDA
$4.24T
| $3.49B | 5.67% | 22,110,948 +193,503 | +0.9% | +$30.6M |
|
3
Apple
AAPL
$3.45T
| $2.37B | 3.84% | 11,532,638 +317,787 | +3% | +$65.2M |
|
4
Amazon
AMZN
$2.44T
| $2.29B | 3.71% | 10,430,533 -246,234 | -2% | -$54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 3.35% | 11,628,171 +690,109 | +6% | +$122M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 3.02% | 2,521,831 +112,514 | +5% | +$83M |
|
|
7
Broadcom
AVGO
$1.4T
| $1.64B | 2.65% | 5,932,449 +1,096,130 | +23% | +$302M |
|
8
JPMorgan Chase
JPM
$829B
| $1.57B | 2.55% | 5,421,472 -19,548 | -0.4% | -$5.67M |
|
9
Visa
V
$683B
| $1.12B | 1.82% | 3,156,309 -3,469 | -0.1% | -$1.23M |
|
10
Costco
COST
$418B
| $876M | 1.42% | 884,557 +7,973 | +0.9% | +$7.89M |
|
11
Carnival Corp
CCL
$43.2B
| $798M | 1.29% | 28,362,926 -1,785,087 | -6% | -$50.2M |
|
12
Bank of America
BAC
$376B
| $718M | 1.17% | 15,182,118 -42,546 | -0.3% | -$2.01M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $624M | 1.01% | 1,005,552 +12,818 | +1% | +$7.96M |
|
14
Cencora
COR
$56.5B
| $620M | 1.01% | 2,067,799 -100,006 | -5% | -$30M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $613M | 1% | 8,831,711 -343,805 | -4% | -$23.9M |
|
16
Motorola Solutions
MSI
$78.7B
| $559M | 0.91% | 1,329,057 -3,618 | -0.3% | -$1.52M |
|
|
17
ServiceNow
NOW
$190B
| $545M | 0.88% | 529,994 +416,162 | +366% | +$428M |
|
18
Intercontinental Exchange
ICE
$101B
| $516M | 0.84% | 2,810,249 +376,420 | +15% | +$69.1M |
|
19
AbbVie
ABBV
$372B
| $513M | 0.83% | 2,765,408 +12,455 | +0.5% | +$2.31M |
|
20
Fortinet
FTNT
$60.4B
| $502M | 0.82% | 4,750,469 -88,805 | -2% | -$9.39M |
|
21
Walmart
WMT
$774B
| $496M | 0.8% | 5,067,983 -199,643 | -4% | -$19.5M |
|
22
Howmet Aerospace
HWM
$70.2B
| $456M | 0.74% | 2,449,004 -1,121,417 | -31% | -$209M |
|
23
Danaher
DHR
$147B
| $443M | 0.72% | 2,242,237 -298,581 | -12% | -$59M |
|
24
Chevron
CVX
$324B
| $439M | 0.71% | 3,062,537 -7 | -0% | -$1K |
|
25
Fiserv
FI
$75.1B
| $434M | 0.7% | 2,518,744 -367,748 | -13% | -$63.4M |
|