Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.72M | 0.01% |
75,366
-15,571
| -17% | -$1.18M |
|
|
DBTX
252
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.61M | 0.01% |
+494,071
| New | +$5.61M |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.48M | 0.01% |
58,864
+9,446
| +19% | +$879K |
|
254
Applied Materials
AMAT
$130B
| $5.27M | 0.01% |
39,426
+4,125
| +12% | +$551K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.11M | 0.01% |
71,084
+5,156
| +8% | +$370K |
|
256
iShares Gold Trust
IAU
$52.6B
| $5.04M | 0.01% |
154,891
-4,091
| -3% | -$133K |
|
257
Copa Holdings
CPA
$4.85B
| $4.9M | 0.01% |
60,650
-24,298
| -29% | -$1.96M |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.84M | 0.01% |
74,254
-3,062
| -4% | -$199K |
|
259
Eli Lilly
LLY
$652B
| $4.61M | 0.01% |
24,649
-2,353
| -9% | -$440K |
|
260
Salesforce
CRM
$239B
| $4.6M | 0.01% |
21,710
-5,666
| -21% | -$1.2M |
|
261
Oracle
ORCL
$654B
| $4.53M | 0.01% |
64,548
-21,110
| -25% | -$1.48M |
|
262
Becton Dickinson
BDX
$55.1B
| $4.4M | 0.01% |
18,525
-4,184
| -18% | -$993K |
|
263
Philip Morris
PM
$251B
| $4.21M | 0.01% |
47,431
-19,879
| -30% | -$1.76M |
|
264
Intuit
INTU
$188B
| $4.16M | 0.01% |
10,866
+1,027
| +10% | +$393K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.15M | 0.01% |
64,490
-439,797
| -87% | -$28.3M |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.07M | 0.01% |
73,719
-3,034
| -4% | -$167K |
|
|
BZUN
267
Baozun
BZUN
$207M
| $4.06M | 0.01% |
106,550
+106,301
| +42,691% | +$4.05M |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $3.95M | 0.01% |
51,940
-785
| -1% | -$59.6K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.91M | 0.01% |
26,576
-1,537
| -5% | -$226K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 0.01% |
25,761
+514
| +2% | +$77.9K |
|
271
Autohome
ATHM
$3.39B
| $3.85M | 0.01% |
41,284
| – | – |
|
272
Norfolk Southern
NSC
$62.3B
| $3.76M | 0.01% |
14,018
-266
| -2% | -$71.4K |
|
273
Moody's
MCO
$89.5B
| $3.76M | 0.01% |
12,602
-1,944
| -13% | -$580K |
|
274
Bloom Energy
BE
$13.4B
| $3.74M | 0.01% |
138,194
| – | – |
|
275
Global Payments
GPN
$21.3B
| $3.64M | 0.01% |
18,032
-17,202
| -49% | -$3.47M |
|