Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$333M | |
| 2 | +$271M | |
| 3 | +$234M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
Top Sells
| 1 | +$357M | |
| 2 | +$258M | |
| 3 | +$256M | |
| 4 |
Corpay
CPAY
|
+$176M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$174M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $4.31B | 6.6% |
23,113,037
+1,002,089
|
|
||
2
Microsoft
MSFT
$2.77T
| $3.88B | 5.94% |
7,494,696
-150,064
|
|
||
3
Apple
AAPL
$3.69T
| $3.04B | 4.65% |
11,943,730
+411,092
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.5T
| $2.71B | 4.15% |
11,137,087
-491,084
|
|
||
5
Amazon
AMZN
$2.22T
| $2.26B | 3.46% |
10,302,011
-128,522
|
|
||
6
Meta Platforms (Facebook)
META
$1.5T
| $1.87B | 2.86% |
2,544,781
+22,950
|
|
||
7
Broadcom
AVGO
$1.51T
| $1.82B | 2.79% |
5,527,501
-404,948
|
|
||
8
JPMorgan Chase
JPM
$789B
| $1.7B | 2.61% |
5,399,967
-21,505
|
|
||
9
Visa
V
$584B
| $1.08B | 1.65% |
3,165,107
+8,798
|
|
||
10
Bank of America
BAC
$345B
| $779M | 1.19% |
15,094,495
-87,623
|
|
||
11
Carnival Corp
CCL
$35.3B
| $769M | 1.18% |
26,591,441
-1,771,485
|
|
||
12
Costco
COST
$432B
| $696M | 1.06% |
751,391
-133,166
|
|
||
13
iShares Core S&P 500 ETF
IVV
$679B
| $689M | 1.05% |
1,029,054
+23,502
|
|
||
14
NextEra Energy
NEE
$191B
| $664M | 1.02% |
8,794,584
-37,127
|
|
||
15
AbbVie
ABBV
$363B
| $638M | 0.98% |
2,753,968
-11,440
|
|
||
16
UnitedHealth
UNH
$247B
| $630M | 0.96% |
1,823,871
+1,100,850
|
|
||
17
Cencora
COR
$63.7B
| $590M | 0.9% |
1,888,722
-179,077
|
|
||
18
Chevron
CVX
$410B
| $574M | 0.88% |
3,696,253
+633,716
|
|
||
19
Walmart Inc
WMT
$973B
| $520M | 0.8% |
5,048,874
-19,109
|
|
||
20
Intercontinental Exchange
ICE
$88.5B
| $498M | 0.76% |
2,955,623
+145,374
|
|
||
21
Spotify
SPOT
$99.8B
| $476M | 0.73% |
682,639
+177,310
|
|
||
22
ServiceNow
NOW
$109B
| $475M | 0.73% |
2,581,235
-68,735
|
|
||
23
Danaher
DHR
$134B
| $474M | 0.72% |
2,388,962
+146,725
|
|
||
24
O'Reilly Automotive
ORLY
$73.8B
| $467M | 0.71% |
4,327,528
-28,721
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $464M | 0.71% |
922,647
+468,875
|
|