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
(+14%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
201
DELISTED
bluebird bio
BLUE
| $18.2M | 0.06% |
11,062
+11,060
| +553,000% | +$18.2M |
|
202
iShares MSCI EAFE ETF
EFA
$66.6B
| $18.2M | 0.06% |
277,082
-28,869
| -9% | -$1.9M |
|
203
Newmont
NEM
$83.5B
| $17.9M | 0.06% |
466,243
+464,698
| +30,078% | +$17.9M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.06% |
661,861
+638,133
| +2,689% | +$17M |
|
205
Credicorp
BAP
$20.7B
| $17.3M | 0.06% |
+75,420
| New | +$17.3M |
|
206
Zoom
ZM
$24.9B
| $16.8M | 0.06% |
+188,746
| New | +$16.8M |
|
207
Vanguard Total World Stock ETF
VT
$52.2B
| $16.6M | 0.06% |
220,523
-105,960
| -32% | -$7.96M |
|
208
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $16.3M | 0.05% |
+318,823
| New | +$16.3M |
|
|
JOBS
209
DELISTED
51job, Inc.
JOBS
| $16.2M | 0.05% |
+215,151
| New | +$16.2M |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.1M | 0.05% |
+359,848
| New | +$16.1M |
|
211
Tenaris
TS
$18.5B
| $15.8M | 0.05% |
600,178
+600,158
| +3,000,790% | +$15.8M |
|
212
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.05% |
416,274
-70,033
| -14% | -$2.56M |
|
213
Broadcom
AVGO
$1.62T
| $15M | 0.05% |
522,750
+450,690
| +625% | +$13M |
|
214
Vanguard Growth ETF
VUG
$188B
| $14.7M | 0.05% |
90,166
+58,775
| +187% | +$9.6M |
|
215
Yum! Brands
YUM
$40.4B
| $13.9M | 0.05% |
125,575
+119,829
| +2,085% | +$13.3M |
|
216
Fomento Económico Mexicano
FMX
$29.9B
| $13.7M | 0.05% |
+141,716
| New | +$13.7M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.04% |
247,332
+235,772
| +2,040% | +$12.6M |
|
218
Copa Holdings
CPA
$4.88B
| $13.1M | 0.04% |
134,403
+134,303
| +134,303% | +$13.1M |
|
219
Deckers Outdoor
DECK
$18.4B
| $13.1M | 0.04% |
447,132
+420,732
| +1,594% | +$12.3M |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $13M | 0.04% |
149,315
+15,422
| +12% | +$1.35M |
|
221
ABM Industries
ABM
$2.81B
| $12.5M | 0.04% |
+312,981
| New | +$12.5M |
|
222
Vanguard Small-Cap ETF
VB
$67.6B
| $12.5M | 0.04% |
79,684
-883
| -1% | -$138K |
|
223
Assurant
AIZ
$10.9B
| $12.5M | 0.04% |
117,236
-300,458
| -72% | -$32M |
|
224
Ambev
ABEV
$35.2B
| $12.4M | 0.04% |
2,651,430
+351,897
| +15% | +$1.64M |
|
225
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.3M | 0.04% |
+75,928
| New | +$12.3M |
|