Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.78B
| $10.8M | 0.04% |
237,697
+103,294
| +77% | +$4.68M |
|
227
Yum! Brands
YUM
$40.4B
| $10.7M | 0.04% |
156,606
+140,915
| +898% | +$9.66M |
|
228
iShares National Muni Bond ETF
MUB
$38.5B
| $10.7M | 0.04% |
94,246
-4,389
| -4% | -$496K |
|
229
Vanguard Extended Market ETF
VXF
$23.8B
| $10.4M | 0.04% |
115,060
-133,156
| -54% | -$12.1M |
|
230
Hawaiian Electric Industries
HE
$2.12B
| $10.3M | 0.04% |
+240,393
| New | +$10.3M |
|
231
AGNC Investment
AGNC
$10.2B
| $10.3M | 0.04% |
977,890
+972,890
| +19,458% | +$10.3M |
|
232
Intel
INTC
$106B
| $10.3M | 0.04% |
189,802
+13,452
| +8% | +$728K |
|
233
Annaly Capital Management
NLY
$13.5B
| $10.2M | 0.04% |
2,003,270
+1,870,276
| +1,406% | +$9.48M |
|
234
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.1M | 0.04% |
268,853
+243,092
| +944% | +$9.12M |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.04% |
302,361
+248,920
| +466% | +$8.3M |
|
236
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $9.95M | 0.04% |
105,660
+18,670
| +21% | +$1.76M |
|
237
Highwoods Properties
HIW
$3.38B
| $9.9M | 0.04% |
+279,468
| New | +$9.9M |
|
238
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $9.71M | 0.04% |
389,165
+70,342
| +22% | +$1.76M |
|
|
CIM
239
Chimera Investment
CIM
$1.14B
| $9.24M | 0.04% |
+1,015,645
| New | +$9.24M |
|
240
Exponent
EXPO
$3.63B
| $9.13M | 0.04% |
126,922
+76,461
| +152% | +$5.5M |
|
241
Sonoco
SON
$4.61B
| $9.02M | 0.04% |
+194,658
| New | +$9.02M |
|
242
Amdocs
DOX
$9.29B
| $9.01M | 0.04% |
163,958
-703,962
| -81% | -$38.7M |
|
243
Cimpress
CMPR
$1.53B
| $8.97M | 0.04% |
+168,575
| New | +$8.97M |
|
244
Clorox
CLX
$14.7B
| $8.96M | 0.04% |
51,716
-35,045
| -40% | -$6.07M |
|
245
NNN REIT
NNN
$7.95B
| $8.95M | 0.04% |
278,015
+277,015
| +27,702% | +$8.92M |
|
246
Tenaris
TS
$18.6B
| $8.83M | 0.04% |
732,571
+132,413
| +22% | +$1.6M |
|
247
Apple Hospitality REIT
APLE
$3.04B
| $8.74M | 0.04% |
953,556
+953,303
| +376,800% | +$8.74M |
|
248
SPDR Gold Trust
GLD
$110B
| $8.66M | 0.03% |
58,508
+33,639
| +135% | +$4.98M |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $8.66M | 0.03% |
261,849
+261,783
| +396,641% | +$8.66M |
|
|
CEO
250
DELISTED
CNOOC Limited
CEO
| $8.49M | 0.03% |
82,085
-34,347
| -29% | -$3.55M |
|