Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$24.8B
| $53.8M | 0.12% |
139,078
+12,210
| +10% | +$4.73M |
|
177
Snowflake
SNOW
$74B
| $51.3M | 0.11% |
212,142
+89,089
| +72% | +$21.5M |
|
178
AptarGroup
ATR
$9.12B
| $49.4M | 0.11% |
350,413
-422,144
| -55% | -$59.5M |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $48.8M | 0.11% |
1,204,124
+104
| +0% | +$4.22K |
|
180
Vanguard Energy ETF
VDE
$7.33B
| $48.6M | 0.11% |
640,202
+202
| +0% | +$15.3K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.7B
| $47.3M | 0.1% |
703,805
+678,747
| +2,709% | +$45.7M |
|
182
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $45.9M | 0.1% |
801,917
+789,890
| +6,568% | +$45.2M |
|
183
HDFC Bank
HDB
$181B
| $45.5M | 0.1% |
622,840
-40,275
| -6% | -$2.94M |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $44.9M | 0.1% |
175,347
-608
| -0.3% | -$156K |
|
185
Vanguard Total Stock Market ETF
VTI
$529B
| $44.4M | 0.1% |
199,442
-2,635
| -1% | -$587K |
|
186
Vanguard Small-Cap ETF
VB
$66.7B
| $43.9M | 0.1% |
194,693
+6,945
| +4% | +$1.56M |
|
187
SPDR S&P Bank ETF
KBE
$1.63B
| $43.8M | 0.1% |
853,900
| – | – |
|
188
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $43.7M | 0.09% |
666,310
| – | – |
|
189
Johnson & Johnson
JNJ
$431B
| $36.3M | 0.08% |
220,049
+4,458
| +2% | +$734K |
|
190
Invesco KBW Bank ETF
KBWB
$4.96B
| $36.1M | 0.08% |
560,000
| – | – |
|
191
iShares MSCI South Korea ETF
EWY
$5.18B
| $34.4M | 0.07% |
368,717
-1,034,619
| -74% | -$96.4M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.1M | 0.07% |
79
+23
| +41% | +$9.63M |
|
193
XP
XP
$9.43B
| $32.3M | 0.07% |
740,961
| – | – |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $31.1M | 0.07% |
302,619
-105,784
| -26% | -$10.9M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.6M | 0.07% |
270,000
-116
| -0% | -$13.1K |
|
196
PagSeguro Digital
PAGS
$2.7B
| $30.1M | 0.07% |
537,686
+39
| +0% | +$2.18K |
|
197
Morgan Stanley
MS
$240B
| $29.3M | 0.06% |
319,623
-17,314
| -5% | -$1.59M |
|
198
iRhythm Technologies
IRTC
$5.85B
| $28.2M | 0.06% |
425,638
+38,704
| +10% | +$2.57M |
|
199
Invesco China Technology ETF
CQQQ
$1.33B
| $27.1M | 0.06% |
+321,975
| New | +$27.1M |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.9M | 0.06% |
232,678
-4,440
| -2% | -$513K |
|