Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 3 |
US Bancorp
USB
|
$116M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$300M |
| 2 |
UnitedHealth
UNH
|
$129M |
| 3 |
Vodafone
VOD
|
$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.47M | 0.07% |
108,279
-628
| -0.6% | -$49.1K |
|
|
QCOR
152
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.39M | 0.07% |
144,646
+143,885
| +18,907% | +$8.35M |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.28M | 0.07% |
184,640
| – | – |
|
154
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $8.2M | 0.07% |
160,000
| – | – |
|
155
Dentsply Sirona
XRAY
$2.86B
| $7.95M | 0.06% |
183,151
+120,590
| +193% | +$5.24M |
|
156
PepsiCo
PEP
$201B
| $7.91M | 0.06% |
99,453
-11,930
| -11% | -$949K |
|
157
Kulicke & Soffa
KLIC
$1.97B
| $7.84M | 0.06% |
678,400
-139,160
| -17% | -$1.61M |
|
158
Ametek
AME
$43.4B
| $7.79M | 0.06% |
169,289
-6,250
| -4% | -$288K |
|
159
Cognizant
CTSH
$34.9B
| $7.77M | 0.06% |
189,170
+18,214
| +11% | +$748K |
|
160
Molson Coors Class B
TAP
$9.87B
| $7.44M | 0.06% |
148,305
+144,560
| +3,860% | +$7.25M |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $7.23M | 0.06% |
331,157
+2,811
| +0.9% | +$61.3K |
|
162
Dollar Tree
DLTR
$20.4B
| $7.15M | 0.06% |
125,120
+118,000
| +1,657% | +$6.75M |
|
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.13M | 0.06% |
191,510
+41,884
| +28% | +$1.56M |
|
164
RenaissanceRe
RNR
$11.5B
| $7.07M | 0.06% |
78,038
+22,000
| +39% | +$1.99M |
|
165
Baxter International
BAX
$12.1B
| $6.93M | 0.06% |
194,176
+792
| +0.4% | +$28.3K |
|
166
Danaher
DHR
$143B
| $6.86M | 0.06% |
147,191
+113,133
| +332% | +$5.27M |
|
167
iShares China Large-Cap ETF
FXI
$6.55B
| $6.86M | 0.06% |
184,910
-99,300
| -35% | -$3.68M |
|
168
Automatic Data Processing
ADP
$122B
| $6.58M | 0.05% |
103,561
+81,099
| +361% | +$5.15M |
|
169
Ecolab
ECL
$78B
| $6.43M | 0.05% |
65,086
-2,535
| -4% | -$250K |
|
170
HF Sinclair
DINO
$9.65B
| $6.39M | 0.05% |
151,700
+16,946
| +13% | +$714K |
|
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.33M | 0.05% |
155,225
-1,818,945
| -92% | -$74.1M |
|
|
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.26M | 0.05% |
+300,000
| New | +$6.26M |
|
|
APOL
173
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.24M | 0.05% |
+300,000
| New | +$6.24M |
|
174
iShares MSCI South Korea ETF
EWY
$5.18B
| $6.15M | 0.05% |
100,000
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.05% |
366,020
+364,500
| +23,980% | +$6.08M |
|