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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 0.05% |
56
+21
| +60% | +$8.1M |
|
202
Pliant Therapeutics
PLRX
$114M
| $21.1M | 0.05% |
537,379
| – | – |
|
|
SWTX
203
DELISTED
SpringWorks Therapeutics
SWTX
| $21.1M | 0.05% |
286,337
-47,000
| -14% | -$3.46M |
|
204
Relay Therapeutics
RLAY
$710M
| $20.2M | 0.05% |
584,463
+53,339
| +10% | +$1.84M |
|
205
Revolution Medicines
RVMD
$7.57B
| $20.1M | 0.05% |
438,054
-113,197
| -21% | -$5.19M |
|
206
Tencent Music
TME
$37.7B
| $19.5M | 0.05% |
953,833
+953,192
| +148,704% | +$19.5M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.3M | 0.04% |
36,407
-2,842
| -7% | -$1.35M |
|
208
Brown-Forman Class A
BF.A
$13.8B
| $17.3M | 0.04% |
272,112
-6,626
| -2% | -$422K |
|
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.04% |
67,663
+3,615
| +6% | +$924K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.6M | 0.04% |
163,974
-1,022
| -0.6% | -$103K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $15.2M | 0.04% |
68,601
-793
| -1% | -$175K |
|
212
Accenture
ACN
$159B
| $13.9M | 0.03% |
50,453
-7,059
| -12% | -$1.95M |
|
213
Walt Disney
DIS
$212B
| $13.6M | 0.03% |
73,709
-394
| -0.5% | -$72.7K |
|
214
Exxon Mobil
XOM
$466B
| $13.6M | 0.03% |
243,262
-11,284
| -4% | -$630K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.5M | 0.03% |
222,991
+90,152
| +68% | +$5.47M |
|
216
Fomento Económico Mexicano
FMX
$29.6B
| $12.6M | 0.03% |
167,344
-228
| -0.1% | -$17.2K |
|
217
Banco Bradesco
BBD
$33.6B
| $12.3M | 0.03% |
3,163,505
-7,567
| -0.2% | -$29.4K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $11.3M | 0.03% |
35,526
+1,334
| +4% | +$426K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $10.8M | 0.03% |
93,012
+1,265
| +1% | +$147K |
|
220
Baidu
BIDU
$35.1B
| $10.7M | 0.03% |
48,961
-5,854
| -11% | -$1.27M |
|
221
Itaú Unibanco
ITUB
$76.6B
| $10.5M | 0.03% |
2,829,855
| – | – |
|
222
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.03% |
79,423
+21,219
| +36% | +$2.79M |
|
223
SPDR Gold Trust
GLD
$112B
| $10.2M | 0.02% |
63,630
+3,227
| +5% | +$516K |
|
224
HUTCHMED
HCM
$2.74B
| $10.1M | 0.02% |
358,028
+82,682
| +30% | +$2.34M |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $10.1M | 0.02% |
103,946
-11,789
| -10% | -$1.15M |
|