Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$47.1B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,106
Reduced
382
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.4B
| $105M | 0.22% |
940,738
+934,056
| +13,979% | +$104M |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $103M | 0.22% |
2,564,240
-230
| -0% | -$9.22K |
|
128
Illinois Tool Works
ITW
$77.1B
| $102M | 0.22% |
406,929
-70,892
| -15% | -$17.7M |
|
129
Comcast
CMCSA
$126B
| $102M | 0.22% |
2,446,395
+38,535
| +2% | +$1.6M |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $102M | 0.22% |
2,846,650
| – | – |
|
131
EOG Resources
EOG
$68.8B
| $100M | 0.21% |
875,167
+7,667
| +0.9% | +$877K |
|
|
132
American Tower
AMT
$93.9B
| $100M | 0.21% |
515,552
-900,529
| -64% | -$175M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $99.7M | 0.21% |
902,096
+90,397
| +11% | +$9.99M |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $98.2M | 0.21% |
3,162,837
+445,710
| +16% | +$13.8M |
|
135
Simon Property Group
SPG
$59B
| $97.7M | 0.21% |
846,000
+3,210
| +0.4% | +$371K |
|
136
Medtronic
MDT
$120B
| $97M | 0.21% |
1,100,679
+16,789
| +2% | +$1.48M |
|
137
Starbucks
SBUX
$102B
| $94.1M | 0.2% |
949,829
+58
| +0% | +$5.75K |
|
138
Nike
NKE
$110B
| $93.5M | 0.2% |
846,878
+13,447
| +2% | +$1.48M |
|
139
MetLife
MET
$54.1B
| $92.1M | 0.2% |
1,628,820
+8,830
| +0.5% | +$499K |
|
140
WEC Energy
WEC
$34.3B
| $90.8M | 0.19% |
1,028,823
+6,434
| +0.6% | +$568K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $90.3M | 0.19% |
1,290,774
+1,246,448
| +2,812% | +$87.2M |
|
142
Automatic Data Processing
ADP
$123B
| $87.5M | 0.19% |
397,957
-379
| -0.1% | -$83.3K |
|
143
Burlington
BURL
$18.2B
| $85.4M | 0.18% |
542,588
-184,888
| -25% | -$29.1M |
|
144
iShares MBS ETF
MBB
$40.7B
| $85.3M | 0.18% |
914,312
+913,189
| +81,317% | +$85.2M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $85.1M | 0.18% |
2,092,139
+5,866
| +0.3% | +$239K |
|
146
Freeport-McMoran
FCX
$64.5B
| $84.1M | 0.18% |
2,101,742
+11,661
| +0.6% | +$466K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $84M | 0.18% |
652,303
| – | – |
|
148
Ametek
AME
$42.7B
| $83.3M | 0.18% |
514,769
+7,444
| +1% | +$1.21M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $82.4M | 0.17% |
315,105
+146
| +0% | +$38.2K |
|
|
150
Zoetis
ZTS
$67.8B
| $82.3M | 0.17% |
478,191
-706,043
| -60% | -$122M |
|