Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $19.8M | 0.08% |
489,404
-358
| -0.1% | -$14.5K |
|
177
Progressive
PGR
$145B
| $18.9M | 0.08% |
256,044
-302,932
| -54% | -$22.4M |
|
178
Banco Bradesco
BBD
$31.9B
| $18.1M | 0.07% |
4,459,417
+1,867,994
| +72% | +$7.58M |
|
179
Itaú Unibanco
ITUB
$75.9B
| $17.9M | 0.07% |
3,978,588
+1,788,314
| +82% | +$8.03M |
|
180
Fomento Económico Mexicano
FMX
$30.2B
| $16.8M | 0.07% |
278,437
+137,151
| +97% | +$8.3M |
|
181
FTI Consulting
FCN
$5.45B
| $16.8M | 0.07% |
140,165
+87,715
| +167% | +$10.5M |
|
182
WD-40
WDFC
$2.89B
| $16.7M | 0.07% |
83,280
+58,280
| +233% | +$11.7M |
|
183
Casey's General Stores
CASY
$18.4B
| $16.5M | 0.07% |
124,632
+123,179
| +8,478% | +$16.3M |
|
184
PNC Financial Services
PNC
$80.2B
| $16.5M | 0.07% |
172,483
+93,606
| +119% | +$8.96M |
|
|
JOBS
185
DELISTED
51job, Inc.
JOBS
| $16.2M | 0.07% |
263,395
+48,244
| +22% | +$2.96M |
|
186
Cogent Communications
CCOI
$1.85B
| $16M | 0.06% |
194,682
+117,882
| +153% | +$9.66M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.06% |
+948,907
| New | +$15.9M |
|
188
Cigna
CI
$80.9B
| $15.9M | 0.06% |
89,549
+84,484
| +1,668% | +$15M |
|
189
TJX Companies
TJX
$154B
| $15.8M | 0.06% |
329,816
+213,429
| +183% | +$10.2M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.6M | 0.06% |
59,488
-45,691
| -43% | -$12M |
|
191
Vanguard Growth ETF
VUG
$182B
| $15.3M | 0.06% |
97,701
-8,659
| -8% | -$1.36M |
|
192
Ambev
ABEV
$34.3B
| $15.3M | 0.06% |
6,645,994
+2,870,858
| +76% | +$6.6M |
|
193
Credicorp
BAP
$20.5B
| $15.3M | 0.06% |
106,760
+31,340
| +42% | +$4.48M |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $15M | 0.06% |
325,821
| – | – |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.06% |
95,537
-22,313
| -19% | -$3.46M |
|
196
Morgan Stanley
MS
$236B
| $14.8M | 0.06% |
435,447
-135,593
| -24% | -$4.61M |
|
197
Revolution Medicines
RVMD
$7.23B
| $14.8M | 0.06% |
+675,418
| New | +$14.8M |
|
198
Thomson Reuters
TRI
$79.9B
| $14.4M | 0.06% |
212,985
+201,154
| +1,700% | +$13.6M |
|
199
Republic Services
RSG
$72.8B
| $14.3M | 0.06% |
190,167
-309,073
| -62% | -$23.2M |
|
200
Parker-Hannifin
PH
$94.3B
| $13.7M | 0.06% |
105,881
+104,106
| +5,865% | +$13.5M |
|