Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| $41.4M | 0.11% |
212,547
+17,752
| +9% | +$3.46M |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $40.4M | 0.11% |
180,600
+45
| +0% | +$10.1K |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $35.9M | 0.09% |
184,179
+5,709
| +3% | +$1.11M |
|
179
Snowflake
SNOW
$74B
| $34.6M | 0.09% |
123,053
| – | – |
|
180
DoorDash
DASH
$106B
| $34M | 0.09% |
+238,195
| New | +$34M |
|
181
EPAM Systems
EPAM
$9.36B
| $33.6M | 0.09% |
93,757
+213
| +0.2% | +$76.3K |
|
182
Johnson & Johnson
JNJ
$431B
| $32.5M | 0.09% |
206,687
-43,144
| -17% | -$6.79M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 0.08% |
504,287
+9,117
| +2% | +$566K |
|
184
Morgan Stanley
MS
$240B
| $31.2M | 0.08% |
454,636
+104,693
| +30% | +$7.17M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.7M | 0.07% |
270,116
-764,006
| -74% | -$78.4M |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.3M | 0.07% |
232,068
+4,601
| +2% | +$541K |
|
|
SWTX
187
DELISTED
SpringWorks Therapeutics
SWTX
| $24.2M | 0.06% |
333,337
| – | – |
|
188
PagSeguro Digital
PAGS
$2.7B
| $23.6M | 0.06% |
414,517
+511
| +0.1% | +$29.1K |
|
189
Relay Therapeutics
RLAY
$690M
| $22.1M | 0.06% |
531,124
| – | – |
|
190
Revolution Medicines
RVMD
$7.28B
| $21.8M | 0.06% |
551,251
-124,167
| -18% | -$4.92M |
|
191
Vanguard Growth ETF
VUG
$187B
| $21.3M | 0.06% |
84,171
+5,606
| +7% | +$1.42M |
|
192
Brown-Forman Class A
BF.A
$13.5B
| $20.5M | 0.05% |
278,738
+42,109
| +18% | +$3.09M |
|
193
Trip.com Group
TCOM
$47.7B
| $18.3M | 0.05% |
542,286
-103,500
| -16% | -$3.49M |
|
194
Globant
GLOB
$2.75B
| $17.5M | 0.05% |
80,627
| – | – |
|
|
BLUE
195
DELISTED
bluebird bio
BLUE
| $17.2M | 0.05% |
30,764
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.5M | 0.04% |
39,249
+2,135
| +6% | +$897K |
|
197
Pegasystems
PEGA
$9.21B
| $15.8M | 0.04% |
236,930
+174,800
| +281% | +$11.6M |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15.1M | 0.04% |
164,996
+40,072
| +32% | +$3.67M |
|
199
Accenture
ACN
$158B
| $15M | 0.04% |
57,512
-52,411
| -48% | -$13.7M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.04% |
64,048
+13,603
| +27% | +$3.15M |
|