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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $7.48M | 0.03% |
182,121
+155,718
| +590% | +$6.4M |
|
252
Banco Santander Chile
BSAC
$11.9B
| $7.46M | 0.03% |
341,100
| – | – |
|
|
PHD
253
Pioneer Floating Rate Fund
PHD
$123M
| $7.44M | 0.03% |
626,717
-31,123
| -5% | -$369K |
|
254
Prudential Financial
PRU
$37.2B
| $7.43M | 0.03% |
71,411
+70,078
| +5,257% | +$7.29M |
|
255
Northwest Natural Holdings
NWN
$1.69B
| $7.41M | 0.03% |
123,951
+3,700
| +3% | +$221K |
|
256
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $7.41M | 0.03% |
322,972
+38,634
| +14% | +$886K |
|
|
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.21M | 0.03% |
+113,977
| New | +$7.21M |
|
258
iShares MSCI Sweden ETF
EWD
$326M
| $7.18M | 0.03% |
+250,000
| New | +$7.18M |
|
259
Texas Roadhouse
TXRH
$11.1B
| $7.04M | 0.03% |
145,857
-419
| -0.3% | -$20.2K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.03% |
38,805
+38,764
| +94,546% | +$6.98M |
|
261
Marathon Petroleum
MPC
$55.1B
| $6.8M | 0.03% |
134,965
+128,165
| +1,885% | +$6.45M |
|
262
MetLife
MET
$52.9B
| $6.74M | 0.03% |
140,235
+129,274
| +1,179% | +$6.21M |
|
|
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $6.69M | 0.03% |
452,837
+142,795
| +46% | +$2.11M |
|
264
Capitol Federal Financial
CFFN
$843M
| $6.67M | 0.03% |
405,373
| – | – |
|
265
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.61M | 0.03% |
61,201
+60,755
| +13,622% | +$6.56M |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $6.57M | 0.03% |
72,518
+364
| +0.5% | +$33K |
|
267
Emerson Electric
EMR
$74.7B
| $6.25M | 0.03% |
112,028
+90
| +0.1% | +$5.02K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $6.21M | 0.03% |
95,627
+95,139
| +19,496% | +$6.18M |
|
269
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $6.21M | 0.03% |
100,861
| – | – |
|
270
iShares MSCI France ETF
EWQ
$388M
| $6.17M | 0.03% |
+250,000
| New | +$6.17M |
|
271
Kohl's
KSS
$1.86B
| $6.16M | 0.03% |
124,719
| – | – |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $6.15M | 0.03% |
118,003
-75
| -0.1% | -$3.91K |
|
|
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.14M | 0.03% |
396,882
| – | – |
|
274
Baidu
BIDU
$37.4B
| $6.12M | 0.03% |
37,230
-110
| -0.3% | -$18.1K |
|
275
Coca-Cola
KO
$290B
| $6.09M | 0.03% |
146,933
-7,798
| -5% | -$323K |
|