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% |