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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.1M | 0.04% |
165,233
-264
| -0.2% | -$27.3K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $16.9M | 0.04% |
77,333
-2,451
| -3% | -$536K |
|
|
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.5M | 0.04% |
134,037
-794,773
| -86% | -$97.9M |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $16.3M | 0.03% |
259,538
| – | – |
|
205
Accenture
ACN
$159B
| $15.8M | 0.03% |
49,448
-189
| -0.4% | -$60.5K |
|
|
SWTX
206
DELISTED
SpringWorks Therapeutics
SWTX
| $15.3M | 0.03% |
241,337
| – | – |
|
207
Exxon Mobil
XOM
$466B
| $13.2M | 0.03% |
225,145
-1,158
| -0.5% | -$68.1K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $13.2M | 0.03% |
36,819
+33
| +0.1% | +$11.8K |
|
209
HUTCHMED
HCM
$2.74B
| $13.1M | 0.03% |
357,577
| – | – |
|
210
Walt Disney
DIS
$212B
| $12.6M | 0.03% |
74,600
+466
| +0.6% | +$78.8K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $12.1M | 0.03% |
50,142
-661
| -1% | -$160K |
|
212
Revolution Medicines
RVMD
$7.57B
| $12.1M | 0.03% |
438,054
| – | – |
|
213
Pegasystems
PEGA
$9.5B
| $11M | 0.02% |
173,718
-86
| -0% | -$5.47K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $10.6M | 0.02% |
91,332
-1,678
| -2% | -$195K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $10.4M | 0.02% |
101,877
+1,861
| +2% | +$190K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3M | 0.02% |
43,530
+3,317
| +8% | +$784K |
|
217
NIO
NIO
$13.4B
| $10.2M | 0.02% |
286,156
+286,123
| +867,039% | +$10.2M |
|
218
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.02% |
74,272
+3,512
| +5% | +$475K |
|
219
Nurix Therapeutics
NRIX
$758M
| $9.85M | 0.02% |
328,619
+23,857
| +8% | +$715K |
|
220
Kanzhun
BZ
$11.1B
| $9.82M | 0.02% |
272,967
| – | – |
|
221
Pliant Therapeutics
PLRX
$114M
| $9.07M | 0.02% |
537,379
| – | – |
|
222
Cisco
CSCO
$264B
| $8.86M | 0.02% |
162,777
+17,844
| +12% | +$971K |
|
223
Fulcrum Therapeutics
FULC
$414M
| $8.76M | 0.02% |
310,618
+24,904
| +9% | +$702K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.74M | 0.02% |
31,880
+3,831
| +14% | +$1.05M |
|
225
PNC Financial Services
PNC
$80.5B
| $8.37M | 0.02% |
42,762
-748
| -2% | -$146K |
|