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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Teck Resources
TECK
$16.7B
| – | – | -14 | Closed | – |
|
1852
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -273 | Closed | -$32K |
|
1853
Tennant Co
TNC
$1.52B
| – | – | -800 | Closed | -$46K |
|
1854
Tandem Diabetes Care
TNDM
$845M
| – | – | -7,157 | Closed | -$461K |
|
1855
Terreno Realty
TRNO
$5.97B
| – | – | -800 | Closed | -$41K |
|
1856
TriMas Corp
TRS
$1.57B
| – | – | -6,900 | Closed | -$159K |
|
|
TRTX
1857
TPG RE Finance Trust
TRTX
$735M
| – | – | -213,080 | Closed | -$1.17M |
|
1858
Twilio
TWLO
$16.2B
| – | – | -2,519 | Closed | -$225K |
|