Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $683M | 2.98% | 454,880 +22,946 | +5% | +$34.5M |
|
2
Microsoft
MSFT
$3.77T
| $638M | 2.78% | 6,284,608 +1,297,266 | +26% | +$132M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 2.46% | 546,435 +11,319 | +2% | +$11.7M |
|
4
Apple
AAPL
$3.45T
| $412M | 1.8% | 2,613,217 -649,653 | -20% | -$102M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $379M | 1.65% | 5,911,407 +5,906,242 | +114,351% | +$379M |
|
6
Pfizer
PFE
$141B
| $377M | 1.64% | 8,635,648 +2,269,008 | +36% | +$99M |
|
7
Booking.com
BKNG
$181B
| $371M | 1.62% | 215,584 -33,781 | -14% | -$58.2M |
|
8
Visa
V
$683B
| $364M | 1.58% | 2,756,528 +333,343 | +14% | +$44M |
|
9
ConocoPhillips
COP
$124B
| $358M | 1.56% | 5,743,268 +741,728 | +15% | +$46.2M |
|
10
PepsiCo
PEP
$204B
| $342M | 1.49% | 3,094,997 -495,614 | -14% | -$54.8M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $315M | 1.37% | 3,074,134 -37,451 | -1% | -$3.84M |
|
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $310M | 1.35% | 1,233,028 -853,480 | -41% | -$215M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $292M | 1.27% | 1,305,237 +2,356 | +0.2% | +$527K |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $284M | 1.24% | +2,845,219 | New | +$284M |
|
15
Danaher
DHR
$147B
| $279M | 1.22% | 2,705,976 -394,696 | -13% | -$40.7M |
|
16
Baxter International
BAX
$12.7B
| $278M | 1.21% | 4,221,831 +412,214 | +11% | +$27.1M |
|
17
Church & Dwight Co
CHD
$22.7B
| $275M | 1.2% | 4,179,459 -741,639 | -15% | -$48.8M |
|
18
Home Depot
HD
$405B
| $275M | 1.2% | 1,598,766 +483,550 | +43% | +$83.1M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $275M | 1.2% | 1,098,688 +910,812 | +485% | +$228M |
|
20
Walt Disney
DIS
$213B
| $271M | 1.18% | 2,469,296 +999,148 | +68% | +$110M |
|
21
Texas Instruments
TXN
$184B
| $263M | 1.15% | 2,782,405 +561,160 | +25% | +$53M |
|
22
Zoetis
ZTS
$69.3B
| $255M | 1.11% | 2,982,451 -505,644 | -14% | -$43.3M |
|
23
Mastercard
MA
$538B
| $253M | 1.1% | 1,342,377 -106,418 | -7% | -$20.1M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $241M | 1.05% | 2,550,382 +1,989,107 | +354% | +$188M |
|
|
25
CME Group
CME
$96B
| $241M | 1.05% | 1,278,539 +1,272,109 | +19,784% | +$239M |
|