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 | |
|---|---|---|---|---|---|---|
|
BCM
276
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.04M | 0.03% |
221,611
-22,430
| -9% | -$611K |
|
277
Aflac
AFL
$56.8B
| $5.98M | 0.03% |
171,936
+165,468
| +2,558% | +$5.76M |
|
278
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.92M | 0.03% |
456,490
-40,000
| -8% | -$519K |
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.88M | 0.03% |
94,370
| – | – |
|
280
RTX Corp
RTX
$203B
| $5.86M | 0.03% |
84,975
+5,972
| +8% | +$412K |
|
|
HES
281
DELISTED
Hess
HES
| $5.85M | 0.03% |
93,987
+55,381
| +143% | +$3.45M |
|
|
MFA
282
MFA Financial
MFA
$1.05B
| $5.82M | 0.03% |
190,736
+2,926
| +2% | +$89.3K |
|
283
Packaging Corp of America
PKG
$19.3B
| $5.72M | 0.03% |
67,381
+342
| +0.5% | +$29K |
|
284
Devon Energy
DVN
$21.8B
| $5.66M | 0.03% |
123,989
+105,816
| +582% | +$4.83M |
|
285
Mercado Libre
MELI
$120B
| $5.62M | 0.03% |
36,000
-75
| -0.2% | -$11.7K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.61M | 0.03% |
23
+7
| +44% | +$1.71M |
|
|
AWF
287
AllianceBernstein Global High Income Fund
AWF
$969M
| $5.59M | 0.03% |
444,779
+26,779
| +6% | +$337K |
|
288
APA Corp
APA
$7.75B
| $5.59M | 0.03% |
88,084
+85,884
| +3,904% | +$5.45M |
|
289
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.57M | 0.03% |
231,350
| – | – |
|
290
Williams Companies
WMB
$70.3B
| $5.49M | 0.03% |
176,380
+173,017
| +5,145% | +$5.39M |
|
|
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.49M | 0.03% |
331,800
-222,300
| -40% | -$3.68M |
|
292
T Rowe Price
TROW
$23.5B
| $5.43M | 0.03% |
72,165
+23,572
| +49% | +$1.77M |
|
293
NextEra Energy, Inc.
NEE
$144B
| $5.42M | 0.03% |
181,408
-3,120
| -2% | -$93.2K |
|
294
Accenture
ACN
$157B
| $5.37M | 0.02% |
45,874
+3,282
| +8% | +$384K |
|
295
ProShares UltraShort Yen
YCS
$30.6M
| $5.22M | 0.02% |
260,000
| – | – |
|
|
FLG.PRU
296
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $5.2M | 0.02% |
104,500
| – | – |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $5.07M | 0.02% |
202,998
+202,601
| +51,033% | +$5.06M |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $5.03M | 0.02% |
186,549
+186,339
| +88,733% | +$5.03M |
|
299
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.92M | 0.02% |
250,491
-2,512
| -1% | -$49.3K |
|
300
Sonoco
SON
$4.51B
| $4.87M | 0.02% |
92,376
-18
| -0% | -$949 |
|