Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$51.3B
(+13%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
682
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $0 | ﹤0.01% |
2
| – | – |
|
2327
UiPath
PATH
$5.83B
| $0 | ﹤0.01% |
8
-6,657
| -100% | – |
|
2328
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-3,594
| Closed | -$109K |
|
2329
Procore
PCOR
$10.2B
| – | – |
-1,602
| Closed | -$104K |
|
2330
Pinduoduo
PDD
$173B
| – | – |
-850
| Closed | -$83K |
|
2331
PDF Solutions
PDFS
$808M
| – | – |
-79
| Closed | -$3K |
|
2332
Phillips Edison & Co
PECO
$4.42B
| – | – |
-92
| Closed | -$3K |
|
2333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-9,000
| Closed | -$173K |
|