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 | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $26.8M | 0.08% |
227,467
+1,800
| +0.8% | +$212K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 0.08% |
495,170
+10,386
| +2% | +$548K |
|
178
Accenture
ACN
$158B
| $24.8M | 0.07% |
109,923
-35,407
| -24% | -$8M |
|
179
Revolution Medicines
RVMD
$7.37B
| $23.5M | 0.07% |
675,418
| – | – |
|
180
Relay Therapeutics
RLAY
$695M
| $22.6M | 0.07% |
+531,124
| New | +$22.6M |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $21.5M | 0.06% |
398,494
+72,673
| +22% | +$3.92M |
|
182
Trip.com Group
TCOM
$46.6B
| $20.1M | 0.06% |
645,786
+306,423
| +90% | +$9.54M |
|
183
Vanguard Growth ETF
VUG
$184B
| $17.9M | 0.05% |
78,565
-1,619
| -2% | -$368K |
|
184
Morgan Stanley
MS
$235B
| $16.9M | 0.05% |
349,943
-52,232
| -13% | -$2.53M |
|
185
Brown-Forman Class A
BF.A
$13.6B
| $16.3M | 0.05% |
236,629
| – | – |
|
|
SWTX
186
DELISTED
SpringWorks Therapeutics
SWTX
| $15.9M | 0.05% |
333,337
-87,945
| -21% | -$4.19M |
|
187
Baidu
BIDU
$33.1B
| $15.7M | 0.05% |
123,950
+21,935
| +22% | +$2.78M |
|
188
PagSeguro Digital
PAGS
$2.66B
| $15.6M | 0.05% |
+414,006
| New | +$15.6M |
|
189
Globant
GLOB
$2.82B
| $14.5M | 0.04% |
+80,627
| New | +$14.5M |
|
190
Eli Lilly
LLY
$658B
| $13.8M | 0.04% |
92,966
-280,132
| -75% | -$41.5M |
|
191
Paychex
PAYX
$48.9B
| $13.3M | 0.04% |
166,993
-71,544
| -30% | -$5.71M |
|
192
BCE
BCE
$22.9B
| $12.8M | 0.04% |
309,866
-354,075
| -53% | -$14.7M |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $12.6M | 0.04% |
37,114
-1,065
| -3% | -$361K |
|
194
Charles Schwab
SCHW
$173B
| $12.5M | 0.04% |
343,682
-706,808
| -67% | -$25.6M |
|
195
Pliant Therapeutics
PLRX
$103M
| $12.2M | 0.04% |
537,379
| – | – |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.03% |
355,741
-1,352,604
| -79% | -$44.9M |
|
197
Parker-Hannifin
PH
$94.4B
| $11.6M | 0.03% |
57,184
-39,020
| -41% | -$7.9M |
|
|
ONC
198
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $11.3M | 0.03% |
+39,295
| New | +$11.3M |
|
199
Jack Henry & Associates
JKHY
$11.7B
| $11.1M | 0.03% |
68,028
-29,661
| -30% | -$4.82M |
|
200
Sonoco
SON
$4.54B
| $10.9M | 0.03% |
213,535
-86,913
| -29% | -$4.44M |
|