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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $26.4M | 0.06% |
92,098
-796
| -0.9% | -$228K |
|
202
Globant
GLOB
$2.74B
| $23M | 0.05% |
104,778
+73
| +0.1% | +$16K |
|
203
Relay Therapeutics
RLAY
$702M
| $21.4M | 0.05% |
584,463
| – | – |
|
204
Trip.com Group
TCOM
$47.8B
| $21.3M | 0.05% |
601,821
| – | – |
|
|
SWTX
205
DELISTED
SpringWorks Therapeutics
SWTX
| $19.9M | 0.04% |
241,337
-45,000
| -16% | -$3.71M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.04% |
68,582
+919
| +1% | +$255K |
|
207
iShares Russell 2000 ETF
IWM
$67.5B
| $18.3M | 0.04% |
79,784
+11,183
| +16% | +$2.57M |
|
208
Brown-Forman Class A
BF.A
$13.7B
| $18.3M | 0.04% |
259,538
-12,574
| -5% | -$886K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.6M | 0.04% |
35,855
-552
| -2% | -$271K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.3M | 0.04% |
165,497
+1,523
| +0.9% | +$160K |
|
211
Pliant Therapeutics
PLRX
$109M
| $15.6M | 0.03% |
537,379
| – | – |
|
212
Tencent Music
TME
$38B
| $14.8M | 0.03% |
953,833
| – | – |
|
213
New Oriental
EDU
$7.99B
| $14.7M | 0.03% |
180,064
-103,795
| -37% | -$8.5M |
|
214
Accenture
ACN
$158B
| $14.6M | 0.03% |
49,637
-816
| -2% | -$241K |
|
215
Exxon Mobil
XOM
$469B
| $14.3M | 0.03% |
226,303
-16,959
| -7% | -$1.07M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.1M | 0.03% |
222,522
-469
| -0.2% | -$29.7K |
|
217
HUTCHMED
HCM
$2.74B
| $14M | 0.03% |
357,577
-451
| -0.1% | -$17.7K |
|
218
Revolution Medicines
RVMD
$7.57B
| $13.9M | 0.03% |
438,054
| – | – |
|
219
Invesco QQQ Trust
QQQ
$367B
| $13M | 0.03% |
36,786
+1,260
| +4% | +$447K |
|
220
Walt Disney
DIS
$212B
| $13M | 0.03% |
74,134
+425
| +0.6% | +$74.7K |
|
221
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 0.03% |
50,803
+11,608
| +30% | +$2.81M |
|
222
Pegasystems
PEGA
$9.4B
| $12.1M | 0.03% |
173,804
+206
| +0.1% | +$14.3K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $10.9M | 0.02% |
93,010
-2
| -0% | -$234 |
|
224
Kanzhun
BZ
$11B
| $10.8M | 0.02% |
+272,967
| New | +$10.8M |
|
225
Vanguard Total World Stock ETF
VT
$51.7B
| $10.4M | 0.02% |
100,016
-3,930
| -4% | -$407K |
|