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 | |
|---|---|---|---|---|---|---|
1301
United Microelectronic
UMC
$17.2B
| $48K | ﹤0.01% |
27,575
+24,453
| +783% | +$42.6K |
|
|
CBI
1302
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
1303
Goodyear
GT
$2.45B
| $47K | ﹤0.01% |
+1,501
| New | +$47K |
|
|
AIV
1304
Aimco
AIV
$1.07B
| $46K | ﹤0.01% |
7,574
+6,125
| +423% | +$37.2K |
|
1305
Carlyle Group
CG
$23.7B
| $46K | ﹤0.01% |
+3,000
| New | +$46K |
|
1306
Pricesmart
PSMT
$3.41B
| $46K | ﹤0.01% |
555
-88
| -14% | -$7.29K |
|
1307
Sun Life Financial
SLF
$33B
| $46K | ﹤0.01% |
+1,196
| New | +$46K |
|
1308
VolitionRX
VNRX
$66.8M
| $46K | ﹤0.01% |
+10,000
| New | +$46K |
|
1309
NCR Voyix
VYX
$1.73B
| $46K | ﹤0.01% |
+1,868
| New | +$46K |
|
1310
Yum China
YUMC
$16.2B
| $46K | ﹤0.01% |
+1,743
| New | +$46K |
|
|
VMW
1311
DELISTED
VMware, Inc
VMW
| $46K | ﹤0.01% |
588
-200
| -25% | -$15.6K |
|
|
GOLD
1312
DELISTED
Randgold Resources Ltd
GOLD
| $46K | ﹤0.01% |
+596
| New | +$46K |
|
1313
Equity Residential
EQR
$25.2B
| $45K | ﹤0.01% |
700
+490
| +233% | +$31.5K |
|
1314
Nokia
NOK
$24.6B
| $45K | ﹤0.01% |
9,195
-145,098
| -94% | -$710K |
|
|
SJT
1315
San Juan Basin Royalty Trust
SJT
$271M
| $45K | ﹤0.01% |
6,802
+3,675
| +118% | +$24.3K |
|
|
WPS
1316
DELISTED
iShares International Developed Property ETF
WPS
| $45K | ﹤0.01% |
1,325
| – | – |
|
|
SNR
1317
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $45K | ﹤0.01% |
+4,637
| New | +$45K |
|
1318
CommScope
COMM
$3.59B
| $44K | ﹤0.01% |
+1,165
| New | +$44K |
|
|
LADR
1319
Ladder Capital
LADR
$1.5B
| $44K | ﹤0.01% |
+3,200
| New | +$44K |
|
1320
Steel Dynamics
STLD
$19.5B
| $44K | ﹤0.01% |
1,250
-228,910
| -99% | -$8.06M |
|
1321
Toyota
TM
$257B
| $44K | ﹤0.01% |
369
+219
| +146% | +$26.1K |
|
1322
AMES National
ATLO
$180M
| $43K | ﹤0.01% |
+1,300
| New | +$43K |
|
1323
Ionis Pharmaceuticals
IONS
$10.2B
| $43K | ﹤0.01% |
900
| – | – |
|
1324
Prudential
PUK
$35.5B
| $43K | ﹤0.01% |
1,102
+378
| +52% | +$14.8K |
|
1325
Willis Towers Watson
WTW
$32.2B
| $43K | ﹤0.01% |
+354
| New | +$43K |
|