Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$33.8B
(+6.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
271
Reduced
619
Closed
495
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
New Oriental
EDU
|
$152M |
| 3 |
Visa
V
|
$144M |
| 4 |
Ametek
AME
|
$143M |
| 5 |
Bristol-Myers Squibb
BMY
|
$132M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$197B
| $51.9M | 0.15% |
1,423,931
+260,576
| +22% | +$9.51M |
|
152
Aptiv
APTV
$17.4B
| $51.9M | 0.15% |
565,795
+104,380
| +23% | +$9.57M |
|
|
153
iShares MSCI Japan ETF
EWJ
$15.2B
| $51.8M | 0.15% |
876,245
-1,514,229
| -63% | -$89.4M |
|
154
SPDR Gold Trust
GLD
$111B
| $51.7M | 0.15% |
291,816
+227,465
| +353% | +$40.3M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $51.7M | 0.15% |
186,498
+33,617
| +22% | +$9.31M |
|
156
Carlyle Group
CG
$23.2B
| $50M | 0.15% |
2,025,000
| – | – |
|
157
Okta
OKTA
$15.6B
| $48.9M | 0.14% |
228,518
+41,136
| +22% | +$8.8M |
|
158
Hubbell
HUBB
$22.8B
| $48.7M | 0.14% |
356,080
-87,460
| -20% | -$12M |
|
159
Hershey
HSY
$37.1B
| $47.3M | 0.14% |
329,711
-118,417
| -26% | -$17M |
|
160
Intuitive Surgical
ISRG
$166B
| $46.3M | 0.14% |
65,295
+62,864
| +2,586% | +$44.6M |
|
161
Diamondback Energy
FANG
$41.7B
| $46M | 0.14% |
1,526,985
+78,813
| +5% | +$2.37M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $43.6M | 0.13% |
235,500
+5,760
| +3% | +$1.07M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.12% |
516,983
-176,215
| -25% | -$14.3M |
|
164
Waste Management
WM
$90.3B
| $40.8M | 0.12% |
360,780
+22,963
| +7% | +$2.6M |
|
165
Galapagos
GLPG
$2.05B
| $40.3M | 0.12% |
284,210
+51,973
| +22% | +$7.38M |
|
166
TSMC
TSM
$1.2T
| $40.2M | 0.12% |
496,105
+454,783
| +1,101% | +$36.9M |
|
167
Automatic Data Processing
ADP
$121B
| $39M | 0.12% |
279,892
+25,106
| +10% | +$3.5M |
|
168
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.11% |
249,831
-18,746
| -7% | -$2.79M |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $35.3M | 0.1% |
180,555
-1,520
| -0.8% | -$297K |
|
170
HDFC Bank
HDB
$180B
| $33.4M | 0.1% |
668,928
-135,858
| -17% | -$6.79M |
|
171
Vanguard Total Stock Market ETF
VTI
$525B
| $33.2M | 0.1% |
194,795
+7,335
| +4% | +$1.25M |
|
172
Snowflake
SNOW
$76.8B
| $30.9M | 0.09% |
+123,053
| New | +$30.9M |
|
173
EPAM Systems
EPAM
$9.56B
| $30.2M | 0.09% |
93,544
-89,132
| -49% | -$28.8M |
|
174
iShares MSCI Taiwan ETF
EWT
$6.12B
| $30.2M | 0.09% |
+671,900
| New | +$30.2M |
|
175
Vanguard Small-Cap ETF
VB
$66B
| $27.4M | 0.08% |
178,470
+74,637
| +72% | +$11.5M |
|