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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class A
BF.A
$13.8B
| $16.2M | 0.03% |
258,515
-8,273
| -3% | -$519K |
|
202
Vanguard Value ETF
VTV
$143B
| $14.2M | 0.03% |
96,307
+20,485
| +27% | +$3.03M |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.1M | 0.03% |
125,533
-40,000
| -24% | -$4.49M |
|
|
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | 0.03% |
241,337
| – | – |
|
205
Invesco QQQ Trust
QQQ
$368B
| $13.1M | 0.03% |
36,239
-1,407
| -4% | -$510K |
|
206
Pegasystems
PEGA
$9.5B
| $13.1M | 0.03% |
323,714
+150,000
| +86% | +$6.05M |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $12.2M | 0.03% |
111,146
+3,799
| +4% | +$416K |
|
208
Eli Lilly
LLY
$652B
| $12M | 0.03% |
41,982
+6,157
| +17% | +$1.76M |
|
209
Pfizer
PFE
$141B
| $11.8M | 0.02% |
228,513
+27,844
| +14% | +$1.44M |
|
210
Cisco
CSCO
$264B
| $11.3M | 0.02% |
202,321
+13,642
| +7% | +$761K |
|
211
Revolution Medicines
RVMD
$7.57B
| $11.2M | 0.02% |
438,054
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $11M | 0.02% |
43,968
+5,375
| +14% | +$1.34M |
|
213
PagSeguro Digital
PAGS
$2.8B
| $10.8M | 0.02% |
537,647
| – | – |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $10.3M | 0.02% |
101,620
-64,762
| -39% | -$6.56M |
|
215
NIO
NIO
$13.4B
| $10.1M | 0.02% |
478,474
+192,318
| +67% | +$4.05M |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.69M | 0.02% |
95,978
+93,500
| +3,773% | +$9.44M |
|
217
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.67M | 0.02% |
+152,000
| New | +$9.67M |
|
218
Kanzhun
BZ
$11.1B
| $9.54M | 0.02% |
382,822
+109,855
| +40% | +$2.74M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.49M | 0.02% |
170,812
+56,292
| +49% | +$3.13M |
|
220
Nu Holdings
NU
$71.2B
| $9.26M | 0.02% |
1,199,872
-8,180
| -0.7% | -$63.2K |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $8.99M | 0.02% |
54,271
-72,711
| -57% | -$12M |
|
222
Walt Disney
DIS
$212B
| $8.98M | 0.02% |
65,466
-9,066
| -12% | -$1.24M |
|
223
Intel
INTC
$107B
| $8.78M | 0.02% |
177,235
+28,260
| +19% | +$1.4M |
|
224
SPDR Gold Trust
GLD
$112B
| $8.53M | 0.02% |
47,194
-1,768
| -4% | -$319K |
|
225
Campbell Soup
CPB
$10.1B
| $8.41M | 0.02% |
188,767
| – | – |
|