Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$188B
| $50.2M | 0.11% |
174,611
+19,731
| +13% | +$5.67M |
|
|
177
Ross Stores
ROST
$49.6B
| $50M | 0.11% |
553,031
-2,191,524
| -80% | -$198M |
|
178
iShares MSCI ACWI ETF
ACWI
$22.3B
| $50M | 0.1% |
501,336
-408,751
| -45% | -$40.8M |
|
179
HDFC Bank
HDB
$181B
| $49.9M | 0.1% |
813,090
+129,353
| +19% | +$7.93M |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $46.9M | 0.1% |
239,600
-641,345
| -73% | -$126M |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $46.1M | 0.1% |
175,830
| – | – |
|
182
Twilio
TWLO
$16.7B
| $45.7M | 0.1% |
277,480
+12,820
| +5% | +$2.11M |
|
183
Vanguard Small-Cap ETF
VB
$66.8B
| $42.6M | 0.09% |
200,268
+8,555
| +4% | +$1.82M |
|
184
Vanguard Total Stock Market ETF
VTI
$530B
| $41.8M | 0.09% |
183,384
-8,372
| -4% | -$1.91M |
|
185
Enovix
ENVX
$1.97B
| $37M | 0.08% |
+2,965,714
| New | +$37M |
|
186
Philip Morris
PM
$253B
| $35.8M | 0.08% |
381,181
+324,498
| +572% | +$30.5M |
|
187
iShares MSCI South Korea ETF
EWY
$5.26B
| $32.4M | 0.07% |
455,106
+44,618
| +11% | +$3.18M |
|
188
Globant
GLOB
$2.71B
| $30M | 0.06% |
114,488
+9,783
| +9% | +$2.56M |
|
189
Vanguard Mid-Cap ETF
VO
$87.4B
| $28.5M | 0.06% |
119,736
-203,614
| -63% | -$48.4M |
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28M | 0.06% |
53
+1
| +2% | +$529K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.5M | 0.05% |
234,560
+574
| +0.2% | +$62.3K |
|
192
Uber
UBER
$199B
| $22.9M | 0.05% |
641,045
+124,234
| +24% | +$4.43M |
|
193
XP
XP
$9.76B
| $22.3M | 0.05% |
740,961
| – | – |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21.1M | 0.04% |
201,395
+2,618
| +1% | +$274K |
|
195
Exxon Mobil
XOM
$472B
| $20.9M | 0.04% |
252,935
+37,209
| +17% | +$3.07M |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $19.6M | 0.04% |
340,780
-13,965
| -4% | -$804K |
|
197
Relay Therapeutics
RLAY
$700M
| $17.5M | 0.04% |
584,463
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.4M | 0.04% |
35,401
-2,065
| -6% | -$1.01M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17.3M | 0.04% |
69,555
-492,211
| -88% | -$122M |
|
200
Accenture
ACN
$159B
| $17.2M | 0.04% |
51,125
+1,764
| +4% | +$595K |
|