Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$189M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
226
Barings Global Short Duration High Yield Fund
BGH
$333M
| $9.12M | 0.04% |
474,122
+10,000
| +2% | +$192K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $9.11M | 0.04% |
173,768
-66,335
| -28% | -$3.48M |
|
228
Ambev
ABEV
$34.1B
| $9M | 0.04% |
1,832,909
+265,541
| +17% | +$1.3M |
|
|
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
| $8.96M | 0.04% |
186,972
| – | – |
|
|
NXDT
230
NexPoint Diversified Real Estate Trust
NXDT
$173M
| $8.92M | 0.04% |
391,667
-27,358
| -7% | -$623K |
|
231
Cardinal Health
CAH
$35.8B
| $8.91M | 0.04% |
123,762
-32,618
| -21% | -$2.35M |
|
232
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.7M | 0.04% |
219,540
+16,400
| +8% | +$650K |
|
233
Marsh & McLennan
MMC
$99.6B
| $8.7M | 0.04% |
128,668
+51,168
| +66% | +$3.46M |
|
|
ARDC
234
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $8.46M | 0.04% |
560,715
| – | – |
|
235
Home Depot
HD
$417B
| $8.4M | 0.04% |
62,620
-1,668
| -3% | -$224K |
|
236
Ecolab
ECL
$78B
| $8.3M | 0.04% |
70,803
+1,995
| +3% | +$234K |
|
237
American Express
AXP
$227B
| $8.28M | 0.04% |
111,698
+102,281
| +1,086% | +$7.58M |
|
238
Credicorp
BAP
$20.9B
| $8.23M | 0.04% |
52,100
-74
| -0.1% | -$11.7K |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $8.22M | 0.04% |
180,083
-27,584
| -13% | -$1.26M |
|
240
JD.com
JD
$46.2B
| $8.02M | 0.04% |
315,368
+41,962
| +15% | +$1.07M |
|
|
HIX
241
Western Asset High Income Fund II
HIX
$391M
| $8M | 0.04% |
1,129,954
+41,547
| +4% | +$294K |
|
242
United Parcel Service
UPS
$71B
| $7.95M | 0.04% |
69,377
+1,666
| +2% | +$191K |
|
243
Valero Energy
VLO
$48.7B
| $7.93M | 0.04% |
116,026
+106,873
| +1,168% | +$7.3M |
|
244
Goldman Sachs
GS
$223B
| $7.89M | 0.04% |
32,954
+30,087
| +1,049% | +$7.2M |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $7.83M | 0.04% |
58,885
+33,928
| +136% | +$4.51M |
|
246
Vanguard Total Stock Market ETF
VTI
$529B
| $7.74M | 0.04% |
67,114
-146,942
| -69% | -$16.9M |
|
247
Capital One
COF
$140B
| $7.73M | 0.04% |
88,565
+80,654
| +1,020% | +$7.04M |
|
248
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.64M | 0.04% |
208,300
-165
| -0.1% | -$6.05K |
|
249
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.57M | 0.03% |
138,500
-90,000
| -39% | -$4.92M |
|
250
Vanguard Total World Stock ETF
VT
$52.1B
| $7.54M | 0.03% |
123,620
-800
| -0.6% | -$48.8K |
|