Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
$152M |
| 2 |
Visa
V
|
$144M |
| 3 |
Ametek
AME
|
$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$35.1B
| $8.01M | 0.02% |
3,542,346
-3,103,648
| -47% | -$7.01M |
|
227
Pfizer
PFE
$140B
| $7.73M | 0.02% |
221,919
-86,240
| -28% | -$3M |
|
228
Intel
INTC
$107B
| $7.19M | 0.02% |
138,901
-94,983
| -41% | -$4.92M |
|
229
Credicorp
BAP
$20.7B
| $7.05M | 0.02% |
56,862
-49,898
| -47% | -$6.19M |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.86M | 0.02% |
38,056
-1,805
| -5% | -$325K |
|
231
Midland States Bancorp
MSBI
$403M
| $6.77M | 0.02% |
526,685
+112,641
| +27% | +$1.45M |
|
232
Becton Dickinson
BDX
$55.2B
| $6.71M | 0.02% |
29,549
-528
| -2% | -$120K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $6.56M | 0.02% |
130,010
-36,797
| -22% | -$1.86M |
|
234
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.5M | 0.02% |
56,040
-49,620
| -47% | -$5.76M |
|
235
Casey's General Stores
CASY
$18.6B
| $6.38M | 0.02% |
35,905
-134,363
| -79% | -$23.9M |
|
236
Copa Holdings
CPA
$4.88B
| $6.38M | 0.02% |
126,648
-111,049
| -47% | -$5.59M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.07M | 0.02% |
72,308
+768
| +1% | +$64.4K |
|
238
Vanguard Value ETF
VTV
$144B
| $6.04M | 0.02% |
57,738
-3,035
| -5% | -$317K |
|
239
Global Payments
GPN
$21.5B
| $5.97M | 0.02% |
33,634
-43,441
| -56% | -$7.71M |
|
240
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.87M | 0.02% |
27,056
-1,279
| -5% | -$277K |
|
241
Vanguard Extended Market ETF
VXF
$24.3B
| $5.75M | 0.02% |
44,325
-42,487
| -49% | -$5.51M |
|
242
Newmont
NEM
$83.6B
| $5.73M | 0.02% |
90,367
-251,033
| -74% | -$15.9M |
|
243
Cisco
CSCO
$268B
| $5.46M | 0.02% |
138,558
-1,700,302
| -92% | -$67M |
|
244
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $5.32M | 0.02% |
208,043
-181,122
| -47% | -$4.63M |
|
245
Comcast
CMCSA
$125B
| $5.24M | 0.02% |
113,182
-74,045
| -40% | -$3.43M |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.17M | 0.02% |
75,090
| – | – |
|
247
Philip Morris
PM
$251B
| $5.17M | 0.02% |
68,922
-24,253
| -26% | -$1.82M |
|
248
Oracle
ORCL
$649B
| $5.12M | 0.02% |
85,797
-39,876
| -32% | -$2.38M |
|
249
AT&T
T
$212B
| $4.92M | 0.01% |
228,516
-194,960
| -46% | -$4.2M |
|
250
Idexx Laboratories
IDXX
$51.7B
| $4.81M | 0.01% |
12,232
-2,672
| -18% | -$1.05M |
|