Bessemer Group

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
Cap. Flow
+$1.57B
Cap. Flow %
4.95%
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171

Top Buys

1
AAPL icon
Apple
AAPL
$205M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$195M
3
BAC icon
Bank of America
BAC
$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
$143M
5
APD icon
Air Products & Chemicals
APD
$143M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$283M
2
WM icon
Waste Management
WM
$141M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$141M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$122M
5
BRK.B icon
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$40.9M 0.13%
229,740
+5,995
+3% +$1.07M
ABT icon
152
Abbott
ABT
$227B
$40.3M 0.13%
440,302
+11,609
+3% +$1.06M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.94B
$38.7M 0.12%
241,103
+7
+0% +$1.12K
ADP icon
154
Automatic Data Processing
ADP
$121B
$37.9M 0.12%
254,786
+12,053
+5% +$1.79M
JNJ icon
155
Johnson & Johnson
JNJ
$427B
$37.8M 0.12%
268,577
+25,097
+10% +$3.53M
OKTA icon
156
Okta
OKTA
$15.6B
$37.5M 0.12%
187,382
– –
ABMD
157
DELISTED
Abiomed Inc
ABMD
$36.9M 0.12%
152,881
+48
+0% +$11.6K
HDB icon
158
HDFC Bank
HDB
$180B
$36.6M 0.12%
804,786
+93,449
+13% +$4.25M
UBER icon
159
Uber
UBER
$197B
$36.2M 0.11%
1,163,355
– –
APTV icon
160
Aptiv
APTV
$17.4B
$36M 0.11%
461,415
-431
-0.1% -$33.6K
WM icon
161
Waste Management
WM
$90.3B
$35.8M 0.11%
337,817
-1,335,420
-80% -$141M
SCHW icon
162
Charles Schwab
SCHW
$175B
$35.4M 0.11%
1,050,490
+35,261
+3% +$1.19M
ZM icon
163
Zoom
ZM
$24.9B
$35M 0.11%
137,944
+1,000
+0.7% +$254K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.5B
$32.8M 0.1%
182,075
-1,471
-0.8% -$265K
POR icon
165
Portland General Electric
POR
$4.64B
$32.4M 0.1%
775,670
+304,325
+65% +$12.7M
AME icon
166
Ametek
AME
$42.4B
$32.2M 0.1%
360,397
+2,665
+0.7% +$238K
ACN icon
167
Accenture
ACN
$157B
$31.2M 0.1%
145,330
+14,808
+11% +$3.18M
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$29.7M 0.09%
594,423
+475
+0.1% +$23.8K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$525B
$29.3M 0.09%
187,460
-1,437
-0.8% -$225K
BCE icon
170
BCE
BCE
$22.8B
$27.6M 0.09%
663,941
+13,425
+2% +$559K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$26.6M 0.08%
225,667
-8,043
-3% -$947K
CASY icon
172
Casey's General Stores
CASY
$18.5B
$25.5M 0.08%
170,268
+45,636
+37% +$6.82M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.1M 0.07%
484,784
-4,620
-0.9% -$220K
RVMD icon
174
Revolution Medicines
RVMD
$7.53B
$21.3M 0.07%
675,418
– –
NEM icon
175
Newmont
NEM
$83.4B
$21.1M 0.07%
341,400
+44,345
+15% +$2.74M
5 6
7
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