Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $50.4M | 0.12% |
318,832
+16,540
| +5% | +$2.62M |
|
177
Okta
OKTA
$16.1B
| $50.4M | 0.12% |
228,604
+86
| +0% | +$19K |
|
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $46.5M | 0.11% |
1,204,020
| – | – |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| $44.3M | 0.11% |
+853,900
| New | +$44.3M |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.2M | 0.11% |
666,310
+665,585
| +91,805% | +$44.2M |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $43.5M | 0.1% |
+640,000
| New | +$43.5M |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $41.8M | 0.1% |
202,077
-10,470
| -5% | -$2.16M |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $41.7M | 0.1% |
175,955
-4,645
| -3% | -$1.1M |
|
184
Zoom
ZM
$25B
| $40.8M | 0.1% |
126,868
+55
| +0% | +$17.7K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.3M | 0.1% |
408,403
-167,447
| -29% | -$16.5M |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $40.2M | 0.1% |
187,748
+3,569
| +2% | +$764K |
|
187
New Oriental
EDU
$7.98B
| $39.7M | 0.1% |
283,859
-777,320
| -73% | -$109M |
|
188
EPAM Systems
EPAM
$9.44B
| $37.2M | 0.09% |
93,757
| – | – |
|
189
Johnson & Johnson
JNJ
$430B
| $35.4M | 0.08% |
215,591
+8,904
| +4% | +$1.46M |
|
190
Invesco KBW Bank ETF
KBWB
$4.87B
| $34.7M | 0.08% |
+560,000
| New | +$34.7M |
|
191
DoorDash
DASH
$105B
| $31.2M | 0.07% |
238,195
| – | – |
|
192
Snowflake
SNOW
$75.3B
| $28.2M | 0.07% |
123,053
| – | – |
|
193
XP
XP
$9.96B
| $27.9M | 0.07% |
740,961
+418,087
| +129% | +$15.7M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.6M | 0.07% |
270,116
| – | – |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.2M | 0.07% |
237,118
+5,050
| +2% | +$580K |
|
196
Morgan Stanley
MS
$236B
| $26.2M | 0.06% |
336,937
-117,699
| -26% | -$9.14M |
|
197
PagSeguro Digital
PAGS
$2.8B
| $24.9M | 0.06% |
537,647
+123,130
| +30% | +$5.7M |
|
198
Vanguard Growth ETF
VUG
$186B
| $23.9M | 0.06% |
92,894
+8,723
| +10% | +$2.24M |
|
199
Trip.com Group
TCOM
$47.6B
| $23.9M | 0.06% |
601,821
+59,535
| +11% | +$2.36M |
|
200
Globant
GLOB
$2.78B
| $21.7M | 0.05% |
104,705
+24,078
| +30% | +$5M |
|