Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $37.4M | 0.08% |
315,172
-243,144
| -44% | -$28.9M |
|
177
Globant
GLOB
$2.78B
| $32.9M | 0.07% |
104,705
-73
| -0.1% | -$22.9K |
|
178
iShares MSCI South Korea ETF
EWY
$5.22B
| $32M | 0.06% |
410,488
+24,055
| +6% | +$1.87M |
|
179
VanEck Gold Miners ETF
GDX
$19.9B
| $27.6M | 0.06% |
860,189
-3,147,217
| -79% | -$101M |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.6M | 0.05% |
233,986
+1,808
| +0.8% | +$206K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.05% |
81,845
+13,311
| +19% | +$3.98M |
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | 0.05% |
52
-15
| -22% | -$6.76M |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $23.2M | 0.05% |
126,982
+98,271
| +342% | +$18M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.7M | 0.04% |
354,745
-197
| -0.1% | -$12.1K |
|
185
Uber
UBER
$190B
| $21.7M | 0.04% |
516,811
-92,053
| -15% | -$3.86M |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21.5M | 0.04% |
198,777
-5,687
| -3% | -$616K |
|
187
XP
XP
$9.96B
| $21.3M | 0.04% |
740,961
| – | – |
|
188
Accenture
ACN
$159B
| $20.5M | 0.04% |
49,361
-87
| -0.2% | -$36.1K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.4M | 0.04% |
37,466
-157,374
| -81% | -$81.5M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $18.6M | 0.04% |
165,533
+300
| +0.2% | +$33.6K |
|
191
Brown-Forman Class A
BF.A
$13.8B
| $18.1M | 0.04% |
266,788
+7,250
| +3% | +$491K |
|
192
Relay Therapeutics
RLAY
$710M
| $17.9M | 0.04% |
584,463
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $17.9M | 0.04% |
80,562
+3,229
| +4% | +$718K |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $17.9M | 0.04% |
166,382
+64,505
| +63% | +$6.93M |
|
195
Invesco QQQ Trust
QQQ
$368B
| $15M | 0.03% |
37,646
+827
| +2% | +$329K |
|
|
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
| $15M | 0.03% |
241,337
| – | – |
|
197
PagSeguro Digital
PAGS
$2.8B
| $14.1M | 0.03% |
537,647
| – | – |
|
198
Exxon Mobil
XOM
$466B
| $13.2M | 0.03% |
215,726
-9,419
| -4% | -$576K |
|
199
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.03% |
268,920
+253,890
| +1,689% | +$12M |
|
200
HUTCHMED
HCM
$2.74B
| $12.5M | 0.03% |
357,577
| – | – |
|