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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $11.9M | 0.05% |
97,236
+51,419
| +112% | +$6.29M |
|
202
iShares MSCI Switzerland ETF
EWL
$1.34B
| $11.8M | 0.05% |
+400,000
| New | +$11.8M |
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.7M | 0.05% |
333,278
-3,680,000
| -92% | -$129M |
|
204
Green Plains
GPRE
$698M
| $11.5M | 0.05% |
414,200
-409
| -0.1% | -$11.4K |
|
205
Phillips 66
PSX
$53.2B
| $11M | 0.05% |
127,508
+108,476
| +570% | +$9.37M |
|
|
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$349M
| $10.9M | 0.05% |
983,810
-217,500
| -18% | -$2.41M |
|
207
Halliburton
HAL
$18.8B
| $10.9M | 0.05% |
201,449
+194,334
| +2,731% | +$10.5M |
|
|
PFN
208
PIMCO Income Strategy Fund II
PFN
$713M
| $10.7M | 0.05% |
1,127,836
+399,583
| +55% | +$3.79M |
|
209
Televisa
TV
$1.56B
| $10.6M | 0.05% |
509,300
| – | – |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $10.6M | 0.05% |
304,410
+300,000
| +6,803% | +$10.4M |
|
|
RA
211
Brookfield Real Assets Income Fund
RA
$749M
| $10.6M | 0.05% |
+472,946
| New | +$10.6M |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $10.4M | 0.05% |
433,936
+3,347
| +0.8% | +$80K |
|
213
Kinder Morgan
KMI
$59.1B
| $10.3M | 0.05% |
495,729
+460,667
| +1,314% | +$9.54M |
|
214
BlackRock Limited Duration Income Trust
BLW
$548M
| $10.2M | 0.05% |
675,000
+35,000
| +5% | +$531K |
|
215
3M
MMM
$82.7B
| $10.2M | 0.05% |
68,384
+4,005
| +6% | +$598K |
|
216
Banco Bradesco
BBD
$33.6B
| $10.2M | 0.05% |
2,264,774
-694
| -0% | -$3.13K |
|
217
Trip.com Group
TCOM
$47.6B
| $10.2M | 0.05% |
254,434
+428
| +0.2% | +$17.1K |
|
218
Intel
INTC
$107B
| $9.98M | 0.05% |
275,147
+45,162
| +20% | +$1.64M |
|
219
iShares MSCI Singapore ETF
EWS
$805M
| $9.97M | 0.05% |
500,000
+25,000
| +5% | +$498K |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $9.88M | 0.05% |
308,778
+28,093
| +10% | +$899K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $9.87M | 0.05% |
128,326
+124,651
| +3,392% | +$9.59M |
|
|
JOBS
222
DELISTED
51job, Inc.
JOBS
| $9.79M | 0.05% |
289,500
| – | – |
|
223
Amgen
AMGN
$153B
| $9.53M | 0.04% |
65,146
+14,390
| +28% | +$2.1M |
|
224
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.51M | 0.04% |
66,100
-53
| -0.1% | -$7.63K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $9.39M | 0.04% |
310,515
+4,399
| +1% | +$133K |
|