Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$3.64B
Cap. Flow
+$2.21B
Cap. Flow %
7.43%
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
563
Reduced
543
Closed
315

Top Buys

1
BABA icon
Alibaba
BABA
$289M
2
JPM icon
JPMorgan Chase
JPM
$252M
3
GDX icon
VanEck Gold Miners ETF
GDX
$224M
4
V icon
Visa
V
$129M
5
ELAN icon
Elanco Animal Health
ELAN
$125M

Top Sells

1
UNH icon
UnitedHealth
UNH
$127M
2
WP
Worldpay, Inc.
WP
$125M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$120M
4
MKL icon
Markel Group
MKL
$119M
5
KAR icon
Openlane
KAR
$96.5M

Sector Composition

1 Technology 17%
2 Financials 15.46%
3 Healthcare 14.98%
4 Consumer Discretionary 12.82%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
176
Okta
OKTA
$15.8B
$32M 0.11%
259,060
+259,000
+431,667% +$32M
WFC icon
177
Wells Fargo
WFC
$262B
$31.7M 0.11%
670,919
+521,818
+350% +$24.7M
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.7B
$31.5M 0.11%
182,483
-243
-0.1% -$41.9K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30M 0.1%
371,700
+371,500
+185,750% +$30M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$77B
$29.2M 0.1%
333,641
+1,065
+0.3% +$93.3K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$10.9B
$28.8M 0.1%
336,000
+335,874
+266,567% +$28.8M
EAT icon
182
Brinker International
EAT
$7.11B
$28.3M 0.1%
720,341
-399,134
-36% -$15.7M
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$529B
$27.5M 0.09%
183,087
+20,985
+13% +$3.15M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$26.8M 0.09%
342,891
+77,770
+29% +$6.09M
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$25.7M 0.09%
229,312
-32,091
-12% -$3.6M
ETN icon
186
Eaton
ETN
$136B
$25.6M 0.09%
307,549
+301,180
+4,729% +$25.1M
BBD icon
187
Banco Bradesco
BBD
$32.5B
$25.5M 0.09%
+3,453,874
New +$25.5M
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.1B
$25.2M 0.08%
341,877
+2,870
+0.8% +$212K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.1M 0.08%
487,486
-552
-0.1% -$28.4K
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$23.9M 0.08%
179,258
+2,334
+1% +$311K
JNJ icon
191
Johnson & Johnson
JNJ
$431B
$23.6M 0.08%
169,271
-7,955
-4% -$1.11M
HDB icon
192
HDFC Bank
HDB
$181B
$23.1M 0.08%
354,864
+20,742
+6% +$1.35M
EPAM icon
193
EPAM Systems
EPAM
$9.36B
$22.7M 0.08%
131,367
+121,967
+1,298% +$21.1M
BLMN icon
194
Bloomin' Brands
BLMN
$613M
$22.1M 0.07%
1,170,995
+905,693
+341% +$17.1M
PNC icon
195
PNC Financial Services
PNC
$81.7B
$21.5M 0.07%
156,482
+64,580
+70% +$8.87M
ITUB icon
196
Itaú Unibanco
ITUB
$75.4B
$20.6M 0.07%
2,922,720
+2,922,482
+1,227,934% +$20.6M
GPC icon
197
Genuine Parts
GPC
$19.6B
$19.8M 0.07%
191,511
+885
+0.5% +$91.7K
CEO
198
DELISTED
CNOOC Limited
CEO
$19.8M 0.07%
+116,432
New +$19.8M
A icon
199
Agilent Technologies
A
$36.4B
$19.5M 0.07%
261,090
+7,376
+3% +$551K
UNF icon
200
Unifirst Corp
UNF
$3.32B
$18.5M 0.06%
98,104
+74,804
+321% +$14.1M
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