Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$30.9B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
546
Reduced
485
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.8B
| $21.1M | 0.07% |
485,486
+7,046
| +1% | +$306K |
|
202
Vanguard Total World Stock ETF
VT
$51.2B
| $20.4M | 0.07% |
252,326
+57,447
| +29% | +$4.65M |
|
203
Itaú Unibanco
ITUB
$74.5B
| $20M | 0.06% |
2,190,274
| – | – |
|
204
Unifirst Corp
UNF
$3.27B
| $19.8M | 0.06% |
98,104
| – | – |
|
|
CEO
205
DELISTED
CNOOC Limited
CEO
| $19.4M | 0.06% |
116,432
| – | – |
|
206
Vanguard Growth ETF
VUG
$184B
| $19.4M | 0.06% |
106,360
+9,119
| +9% | +$1.66M |
|
207
Honeywell
HON
$136B
| $19.1M | 0.06% |
107,747
+57,934
| +116% | +$10.3M |
|
208
Sea Limited
SE
$106B
| $19M | 0.06% |
+472,425
| New | +$19M |
|
209
Ecolab
ECL
$77.2B
| $18.8M | 0.06% |
97,473
+55,025
| +130% | +$10.6M |
|
210
Brown & Brown
BRO
$31.4B
| $18.6M | 0.06% |
470,179
+433,373
| +1,177% | +$17.1M |
|
|
JOBS
211
DELISTED
51job, Inc.
JOBS
| $18.3M | 0.06% |
215,151
| – | – |
|
212
Telus
TU
$25.1B
| $18.1M | 0.06% |
468,054
+467,817
| +197,391% | +$18.1M |
|
213
PPG Industries
PPG
$24.7B
| $17.9M | 0.06% |
134,317
+77,244
| +135% | +$10.3M |
|
214
Bank of Montreal
BMO
$88.1B
| $17.7M | 0.06% |
+228,330
| New | +$17.7M |
|
215
Ambev
ABEV
$33.1B
| $17.6M | 0.06% |
3,775,136
| – | – |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $17.5M | 0.06% |
187,026
+2,808
| +2% | +$263K |
|
217
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $17.5M | 0.06% |
318,823
| – | – |
|
218
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 0.06% |
117,850
+71,000
| +152% | +$10.3M |
|
219
Eversource Energy
ES
$23.5B
| $17M | 0.06% |
200,060
+198,035
| +9,780% | +$16.8M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
689,455
+2,490
| +0.4% | +$61.3K |
|
221
DTE Energy
DTE
$28.1B
| $17M | 0.05% |
130,645
+129,045
| +8,065% | +$16.8M |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.05% |
1,003,863
+963,447
| +2,384% | +$16.3M |
|
223
General Dynamics
GD
$86.6B
| $17M | 0.05% |
96,163
+91,379
| +1,910% | +$16.1M |
|
224
Blackstone Mortgage Trust
BXMT
$3.32B
| $16.9M | 0.05% |
453,030
+426,830
| +1,629% | +$15.9M |
|
225
Scotiabank
BNS
$77.9B
| $16.5M | 0.05% |
+291,483
| New | +$16.5M |
|