Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $6.67M | 0.03% |
+36,075
| New | +$6.67M |
|
252
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.63M | 0.03% |
496,490
-30,000
| -6% | -$400K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $6.59M | 0.03% |
72,154
+44,957
| +165% | +$4.11M |
|
254
Coca-Cola
KO
$292B
| $6.55M | 0.03% |
154,731
-34,964
| -18% | -$1.48M |
|
255
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $6.52M | 0.03% |
100,861
| – | – |
|
|
BCM
256
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.47M | 0.03% |
244,041
| – | – |
|
|
AIF
257
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.14M | 0.03% |
396,882
| – | – |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.11M | 0.03% |
103,360
| – | – |
|
259
Emerson Electric
EMR
$74.6B
| $6.1M | 0.03% |
111,938
+86,266
| +336% | +$4.7M |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $5.93M | 0.03% |
118,078
+83,037
| +237% | +$4.17M |
|
261
Steel Dynamics
STLD
$19.8B
| $5.75M | 0.03% |
230,160
-224,677
| -49% | -$5.61M |
|
262
Texas Roadhouse
TXRH
$11.2B
| $5.71M | 0.03% |
146,276
-107,419
| -42% | -$4.19M |
|
263
Capitol Federal Financial
CFFN
$846M
| $5.7M | 0.03% |
405,373
-118,137
| -23% | -$1.66M |
|
264
NextEra Energy, Inc.
NEE
$146B
| $5.64M | 0.03% |
184,528
+56,440
| +44% | +$1.73M |
|
|
MFA
265
MFA Financial
MFA
$1.07B
| $5.62M | 0.03% |
+187,810
| New | +$5.62M |
|
266
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.59M | 0.03% |
231,350
+4,631
| +2% | +$112K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.57M | 0.03% |
78,912
+64,527
| +449% | +$4.56M |
|
268
Kohl's
KSS
$1.86B
| $5.46M | 0.03% |
124,719
+111,122
| +817% | +$4.86M |
|
269
Packaging Corp of America
PKG
$19.8B
| $5.45M | 0.03% |
67,039
+66,833
| +32,443% | +$5.43M |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $5.35M | 0.03% |
37,398
+33,889
| +966% | +$4.85M |
|
271
Fomento Económico Mexicano
FMX
$29.6B
| $5.34M | 0.03% |
58,023
+223
| +0.4% | +$20.5K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.33M | 0.03% |
94,370
+44,000
| +87% | +$2.48M |
|
|
AWF
273
AllianceBernstein Global High Income Fund
AWF
$974M
| $5.27M | 0.03% |
418,000
+20,000
| +5% | +$252K |
|
274
Travelers Companies
TRV
$62B
| $5.25M | 0.03% |
45,817
-3,171
| -6% | -$363K |
|
|
FLG.PRU
275
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.22M | 0.03% |
104,500
| – | – |
|