Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49.2M | 0.1% |
975,751
-7,474
| -0.8% | -$377K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $47.3M | 0.1% |
640,000
-202
| -0% | -$14.9K |
|
178
HDFC Bank
HDB
$361B
| $46.8M | 0.1% |
639,789
+16,949
| +3% | +$1.24M |
|
179
Johnson & Johnson
JNJ
$430B
| $45.7M | 0.1% |
282,834
+62,785
| +29% | +$10.1M |
|
180
SPDR S&P Bank ETF
KBE
$1.62B
| $45.2M | 0.1% |
853,900
| – | – |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $45M | 0.1% |
802,367
+450
| +0.1% | +$25.2K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $44.8M | 0.1% |
205,031
+10,338
| +5% | +$2.26M |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $44.7M | 0.1% |
175,347
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $42.4M | 0.09% |
191,097
-8,345
| -4% | -$1.85M |
|
185
Invesco KBW Bank ETF
KBWB
$4.87B
| $37.6M | 0.08% |
560,000
| – | – |
|
186
iShares MSCI South Korea ETF
EWY
$5.22B
| $31.2M | 0.07% |
386,433
+17,716
| +5% | +$1.43M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.3M | 0.06% |
270,000
| – | – |
|
188
XP
XP
$9.96B
| $29.8M | 0.06% |
740,961
| – | – |
|
189
Globant
GLOB
$2.78B
| $29.4M | 0.06% |
104,778
| – | – |
|
190
Morgan Stanley
MS
$236B
| $29.1M | 0.06% |
299,197
-20,426
| -6% | -$1.99M |
|
191
Vanguard Growth ETF
VUG
$186B
| $28.3M | 0.06% |
97,624
+5,526
| +6% | +$1.6M |
|
192
PagSeguro Digital
PAGS
$2.8B
| $27.8M | 0.06% |
537,647
-39
| -0% | -$2.02K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.6M | 0.06% |
67
-12
| -15% | -$4.94M |
|
194
Uber
UBER
$190B
| $27.3M | 0.06% |
608,864
-1,685,143
| -73% | -$75.5M |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.7M | 0.06% |
232,178
-500
| -0.2% | -$57.6K |
|
196
iRhythm Technologies
IRTC
$5.82B
| $24.9M | 0.05% |
425,638
| – | – |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.6M | 0.05% |
354,942
+132,420
| +60% | +$8.07M |
|
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21M | 0.04% |
204,464
-98,155
| -32% | -$10.1M |
|
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.04% |
68,534
-48
| -0.1% | -$13.1K |
|
200
Relay Therapeutics
RLAY
$710M
| $18.4M | 0.04% |
584,463
| – | – |
|