Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.82B
| $33.9M | 0.14% |
182,676
+53,499
| +41% | +$9.93M |
|
152
Abbott
ABT
$231B
| $33.8M | 0.14% |
428,693
+3,906
| +0.9% | +$308K |
|
|
153
Walt Disney
DIS
$213B
| $33.3M | 0.13% |
344,655
-2,042,347
| -86% | -$197M |
|
154
Automatic Data Processing
ADP
$123B
| $33.2M | 0.13% |
242,733
-777,646
| -76% | -$106M |
|
155
Uber
UBER
$196B
| $32.5M | 0.13% |
+1,163,355
| New | +$32.5M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 0.13% |
223,745
-23,865
| -10% | -$3.43M |
|
157
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.13% |
243,480
+49,097
| +25% | +$6.44M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.7M | 0.13% |
1,091,336
-1,005,383
| -48% | -$29.2M |
|
159
Diamondback Energy
FANG
$43.1B
| $28.3M | 0.11% |
1,079,784
-4,320
| -0.4% | -$113K |
|
160
HDFC Bank
HDB
$182B
| $27.4M | 0.11% |
711,337
+340,639
| +92% | +$13.1M |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $27.2M | 0.11% |
183,546
+1,063
| +0.6% | +$158K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.8M | 0.11% |
233,710
-28,176
| -11% | -$3.23M |
|
163
BCE
BCE
$23.3B
| $26.5M | 0.11% |
650,516
+645,689
| +13,377% | +$26.3M |
|
164
Align Technology
ALGN
$10.3B
| $25.8M | 0.1% |
148,321
-52
| -0% | -$9.05K |
|
165
Ametek
AME
$42.7B
| $25.8M | 0.1% |
357,732
-174,640
| -33% | -$12.6M |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 0.1% |
188,897
-11,904
| -6% | -$1.53M |
|
167
Sarepta Therapeutics
SRPT
$1.78B
| $23.6M | 0.1% |
241,096
| – | – |
|
168
Okta
OKTA
$16.4B
| $22.9M | 0.09% |
187,382
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 0.09% |
406,973
+24,526
| +6% | +$1.38M |
|
170
Aptiv
APTV
$17.3B
| $22.7M | 0.09% |
461,846
-1,054
| -0.2% | -$51.9K |
|
171
Portland General Electric
POR
$4.69B
| $22.6M | 0.09% |
471,345
+370,045
| +365% | +$17.7M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $22.2M | 0.09% |
152,833
| – | – |
|
173
Accenture
ACN
$162B
| $21.3M | 0.09% |
130,522
-108,533
| -45% | -$17.7M |
|
|
NBIS
174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.2M | 0.08% |
593,948
+358,807
| +153% | +$12.2M |
|
175
Zoom
ZM
$24.4B
| $20M | 0.08% |
136,944
+100
| +0.1% | +$14.6K |
|