Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.41T
| $16.5M | 0.05% |
52,099
+500
| +1% | +$158K |
|
227
Royal Bank of Canada
RY
$205B
| $16.4M | 0.05% |
207,258
+206,764
| +41,855% | +$16.4M |
|
228
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $16.3M | 0.05% |
86,990
+333
| +0.4% | +$62.4K |
|
229
Duke Energy
DUK
$94.5B
| $16.2M | 0.05% |
177,933
+174,412
| +4,953% | +$15.9M |
|
230
Credicorp
BAP
$20.7B
| $16.1M | 0.05% |
75,420
| – | – |
|
231
Canadian Imperial Bank of Commerce
CM
$72.5B
| $16M | 0.05% |
+192,027
| New | +$16M |
|
232
Enbridge
ENB
$105B
| $15.9M | 0.05% |
400,156
+192,620
| +93% | +$7.66M |
|
233
Assurant
AIZ
$10.8B
| $15.5M | 0.05% |
118,527
+91
| +0.1% | +$11.9K |
|
234
Brown-Forman Class A
BF.A
$13.6B
| $14.8M | 0.05% |
235,674
| – | – |
|
235
Copa Holdings
CPA
$4.82B
| $14.5M | 0.05% |
134,403
| – | – |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $14.2M | 0.05% |
217,126
+188,349
| +655% | +$12.4M |
|
237
Baidu
BIDU
$33.2B
| $13.8M | 0.04% |
109,205
+108,368
| +12,947% | +$13.7M |
|
238
Tenaris
TS
$18.3B
| $13.6M | 0.04% |
600,158
| – | – |
|
239
Sunoco
SUN
$7.02B
| $13.6M | 0.04% |
+443,280
| New | +$13.6M |
|
240
Fomento Económico Mexicano
FMX
$29.1B
| $13.4M | 0.04% |
141,286
| – | – |
|
241
Clorox
CLX
$15B
| $13.3M | 0.04% |
86,761
-16,586
| -16% | -$2.55M |
|
242
Vanguard Small-Cap ETF
VB
$65.8B
| $13.2M | 0.04% |
79,459
-216
| -0.3% | -$35.8K |
|
243
Goldman Sachs
GS
$219B
| $12.7M | 0.04% |
55,318
-633
| -1% | -$146K |
|
244
PNC Financial Services
PNC
$80.3B
| $12.6M | 0.04% |
78,877
-6,226
| -7% | -$994K |
|
245
Deckers Outdoor
DECK
$18.4B
| $12.2M | 0.04% |
72,522
-217
| -0.3% | -$36.6K |
|
246
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 0.04% |
98,635
+71,052
| +258% | +$8.09M |
|
247
Spire
SR
$4.45B
| $11.1M | 0.04% |
132,665
-286,585
| -68% | -$23.9M |
|
248
Schlumberger
SLB
$52.5B
| $10.8M | 0.03% |
268,409
-8,793
| -3% | -$353K |
|
249
Intel
INTC
$104B
| $10.6M | 0.03% |
176,350
+1,029
| +0.6% | +$61.6K |
|
250
Global Payments
GPN
$20.9B
| $10.5M | 0.03% |
57,724
+641
| +1% | +$117K |
|