Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
Cap. Flow
+$979M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$487M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$422M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$266M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$246M
5
WMT icon
Walmart
WMT
$220M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$252M
2
MS icon
Morgan Stanley
MS
$206M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$168M
4
C icon
Citigroup
C
$161M
5
AAPL icon
Apple
AAPL
$144M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
201
Globant
GLOB
$2.78B
$19.9M 0.05%
114,647
+159
+0.1% +$27.7K
TWLO icon
202
Twilio
TWLO
$16.7B
$19.1M 0.05%
227,485
-49,995
-18% -$4.19M
FNV icon
203
Franco-Nevada
FNV
$37.3B
$17.3M 0.04%
131,815
+131,775
+329,438% +$17.3M
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.9M 0.04%
179,233
-22,162
-11% -$2.09M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$16.8M 0.04%
336,775
-4,005
-1% -$200K
VTV icon
206
Vanguard Value ETF
VTV
$143B
$16.6M 0.04%
126,014
+29,707
+31% +$3.92M
BF.A icon
207
Brown-Forman Class A
BF.A
$13.8B
$16.5M 0.04%
244,317
-14,198
-5% -$960K
ABNB icon
208
Airbnb
ABNB
$75.8B
$16.1M 0.04%
+180,182
New +$16.1M
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$15.3M 0.04%
197,740
+188,974
+2,156% +$14.7M
ACN icon
210
Accenture
ACN
$159B
$14.6M 0.04%
52,518
+1,393
+3% +$387K
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
$14.5M 0.04%
317,615
+317,571
+721,752% +$14.5M
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.9B
$14.3M 0.04%
134,371
+23,225
+21% +$2.47M
XP icon
213
XP
XP
$9.96B
$13.3M 0.03%
740,961
– –
LLY icon
214
Eli Lilly
LLY
$652B
$13.3M 0.03%
40,979
-1,003
-2% -$325K
UBER icon
215
Uber
UBER
$190B
$13.1M 0.03%
640,305
-740
-0.1% -$15.1K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
$12.7M 0.03%
125,252
-281
-0.2% -$28.6K
PFE icon
217
Pfizer
PFE
$141B
$11.7M 0.03%
223,668
-4,845
-2% -$254K
WPM icon
218
Wheaton Precious Metals
WPM
$47.3B
$11.6M 0.03%
322,659
+309,354
+2,325% +$11.1M
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.1M 0.03%
127,395
+127,226
+75,282% +$11.1M
VT icon
220
Vanguard Total World Stock ETF
VT
$51.8B
$10.7M 0.03%
125,371
+23,751
+23% +$2.03M
NIO icon
221
NIO
NIO
$13.4B
$10.4M 0.03%
478,474
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$10.3M 0.03%
36,774
+535
+1% +$150K
ASGN icon
223
ASGN Inc
ASGN
$2.32B
$10.3M 0.03%
113,722
+100,830
+782% +$9.1M
CBZ icon
224
CBIZ
CBZ
$3.23B
$10.2M 0.03%
+255,174
New +$10.2M
BZ icon
225
Kanzhun
BZ
$11.1B
$10.1M 0.03%
382,822
– –
7 8
9
10 11