Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.4M |
| 2 |
Qualcomm
QCOM
|
+$82.9M |
| 3 |
Mohawk Industries
MHK
|
+$81.4M |
| 4 |
Xylem
XYL
|
+$71M |
| 5 |
UnitedHealth
UNH
|
+$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$387M |
| 2 |
Coca-Cola
KO
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158M |
| 4 |
STJ
St Jude Medical
STJ
|
+$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$418B
| $9.8M | 0.05% |
76,722
-3,321
| -4% | -$424K |
|
202
BlackRock Limited Duration Income Trust
BLW
$550M
| $9.76M | 0.05% |
640,000
| – | – |
|
203
Vanguard Growth ETF
VUG
$187B
| $9.76M | 0.05% |
91,000
+82,250
| +940% | +$8.82M |
|
204
Tenaris
TS
$18.2B
| $9.74M | 0.05% |
337,670
+52,770
| +19% | +$1.52M |
|
205
Amgen
AMGN
$151B
| $9.69M | 0.05% |
63,689
-632
| -1% | -$96.2K |
|
206
United Parcel Service
UPS
$71.5B
| $9.39M | 0.05% |
87,150
+1,902
| +2% | +$205K |
|
|
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.34M | 0.05% |
1,017,312
+345,195
| +51% | +$3.17M |
|
208
Chevron
CVX
$310B
| $9.28M | 0.05% |
88,479
-14,666
| -14% | -$1.54M |
|
209
Ambev
ABEV
$34.3B
| $9.24M | 0.05% |
1,563,900
+242,600
| +18% | +$1.43M |
|
210
Banco Bradesco
BBD
$33.3B
| $9.15M | 0.05% |
2,262,996
-406,718
| -15% | -$1.64M |
|
211
Visa
V
$664B
| $8.72M | 0.05% |
117,531
+12,120
| +11% | +$899K |
|
|
212
Coca-Cola
KO
$290B
| $8.6M | 0.05% |
189,695
-4,427,198
| -96% | -$201M |
|
213
Schlumberger
SLB
$53.4B
| $8.53M | 0.05% |
107,829
-849,711
| -89% | -$67.2M |
|
|
NXDT
214
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $8.5M | 0.05% |
399,058
-38,249
| -9% | -$815K |
|
|
JOBS
215
DELISTED
51job, Inc.
JOBS
| $8.49M | 0.05% |
289,500
+95,410
| +49% | +$2.8M |
|
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $8.48M | 0.05% |
193,412
+32,841
| +20% | +$1.44M |
|
217
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.34M | 0.05% |
236,960
+1,140
| +0.5% | +$40.1K |
|
|
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $8.28M | 0.05% |
350,917
-234,083
| -40% | -$5.52M |
|
219
Green Plains
GPRE
$662M
| $8.18M | 0.04% |
414,609
+409
| +0.1% | +$8.07K |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.06M | 0.04% |
554,100
+85,900
| +18% | +$1.25M |
|
221
Credicorp
BAP
$20.9B
| $8.04M | 0.04% |
52,100
-10,800
| -17% | -$1.67M |
|
|
BGH
222
Barings Global Short Duration High Yield Fund
BGH
$333M
| $7.97M | 0.04% |
446,147
-70,000
| -14% | -$1.25M |
|
|
ARDC
223
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.71M | 0.04% |
560,715
-45,000
| -7% | -$619K |
|
224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.62M | 0.04% |
218,200
+68,500
| +46% | +$2.39M |
|
225
BlackRock Debt Strategies Fund
DSU
$549M
| $7.47M | 0.04% |
705,152
-300,733
| -30% | -$3.18M |
|