Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $82.5M | 0.26% | 349,589 +7,056 | +2% | +$1.66M |
|
102
Public Storage
PSA
$51.7B
| $82.4M | 0.26% | 429,451 +10,007 | +2% | +$1.92M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $82M | 0.26% | 518,397 +501,656 | +2,997% | +$79.3M |
|
104
Wyndham Hotels & Resorts
WH
$6.61B
| $81.1M | 0.26% | 1,902,635 -421,731 | -18% | -$18M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.5M | 0.25% | 2,007,430 +100,708 | +5% | +$3.99M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.9M | 0.25% | 1,141,366 +734,393 | +180% | +$50.2M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $77.6M | 0.24% | 808,278 +22,635 | +3% | +$2.17M |
|
108
Match Group
MTCH
$8.98B
| $77M | 0.24% | +719,644 | New | +$77M |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.8M | 0.24% | 1,870,154 -3,536,422 | -65% | -$141M |
|
110
TE Connectivity
TEL
$61B
| $74.7M | 0.24% | 916,555 +6,912 | +0.8% | +$564K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 0.23% | 738,093 +157,097 | +27% | +$15.3M |
|
112
L3Harris
LHX
$51.9B
| $71.9M | 0.23% | 423,919 +66,271 | +19% | +$11.2M |
|
113
Copart
CPRT
$47.2B
| $71.5M | 0.23% | 858,842 +857,385 | +58,846% | +$71.4M |
|
114
Roper Technologies
ROP
$56.6B
| $70.8M | 0.22% | 182,338 -158,978 | -47% | -$61.7M |
|
115
Workday
WDAY
$61.6B
| $70.2M | 0.22% | 374,487 | – | – |
|
116
Coca-Cola
KO
$297B
| $68.6M | 0.22% | 1,535,569 +70,530 | +5% | +$3.15M |
|
117
Netflix
NFLX
$513B
| $68.3M | 0.22% | 150,138 +166 | +0.1% | +$75.5K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $67.4M | 0.21% | 697,545 +9,356 | +1% | +$904K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 0.21% | 47,462 +7,439 | +19% | +$10.5M |
|
120
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $65.1M | 0.21% | 4,577,214 +1,137,712 | +33% | +$16.2M |
|
121
Medtronic
MDT
$119B
| $64.8M | 0.2% | 707,056 +1,768 | +0.3% | +$162K |
|
122
Eli Lilly
LLY
$657B
| $61.3M | 0.19% | 373,098 +16,848 | +5% | +$2.77M |
|
123
Prudential Financial
PRU
$38.6B
| $60.7M | 0.19% | 997,383 +1,978 | +0.2% | +$120K |
|
124
Diamondback Energy
FANG
$43.1B
| $60.6M | 0.19% | 1,448,172 +368,388 | +34% | +$15.4M |
|
125
Atlassian
TEAM
$46.6B
| $59.9M | 0.19% | 332,339 | – | – |
|