Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
$152M |
| 2 |
Visa
V
|
$144M |
| 3 |
Ametek
AME
|
$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $10.9M | 0.03% |
235,025
-109,206
| -32% | -$5.05M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.03% |
50,445
-16,013
| -24% | -$3.41M |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $10.6M | 0.03% |
130,942
-3,597
| -3% | -$290K |
|
204
iShares National Muni Bond ETF
MUB
$38.7B
| $10.5M | 0.03% |
90,312
+275
| +0.3% | +$31.9K |
|
205
iShares Russell 2000 ETF
IWM
$67.4B
| $10.4M | 0.03% |
69,279
-3,298
| -5% | -$494K |
|
206
Globe Life
GL
$11.5B
| $10.2M | 0.03% |
127,873
-51,020
| -29% | -$4.08M |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.1M | 0.03% |
124,924
+995
| +0.8% | +$80.5K |
|
208
Allstate
ALL
$54.9B
| $10.1M | 0.03% |
106,997
-42,083
| -28% | -$3.96M |
|
209
CMS Energy
CMS
$21.4B
| $10M | 0.03% |
162,839
-77,023
| -32% | -$4.73M |
|
210
Exxon Mobil
XOM
$479B
| $9.73M | 0.03% |
283,302
-65,041
| -19% | -$2.23M |
|
211
Portland General Electric
POR
$4.67B
| $9.73M | 0.03% |
273,945
-501,725
| -65% | -$17.8M |
|
212
Fomento Económico Mexicano
FMX
$29.6B
| $9.4M | 0.03% |
167,344
-111,093
| -40% | -$6.24M |
|
213
Loews
L
$20.2B
| $9.39M | 0.03% |
270,110
-109,030
| -29% | -$3.79M |
|
214
Invesco QQQ Trust
QQQ
$368B
| $9.29M | 0.03% |
33,425
| – | – |
|
215
Hawaiian Electric Industries
HE
$2.14B
| $9.19M | 0.03% |
276,480
-276,515
| -50% | -$9.19M |
|
216
XP
XP
$9.43B
| $8.97M | 0.03% |
+215,199
| New | +$8.97M |
|
217
Banco Bradesco
BBD
$32.5B
| $8.97M | 0.03% |
3,163,505
-2,771,978
| -47% | -$7.86M |
|
218
HUTCHMED
HCM
$2.55B
| $8.89M | 0.03% |
+275,346
| New | +$8.89M |
|
219
Highwoods Properties
HIW
$3.38B
| $8.75M | 0.03% |
260,635
-104,450
| -29% | -$3.51M |
|
220
PayPal
PYPL
$65.4B
| $8.67M | 0.03% |
43,997
-3,443
| -7% | -$678K |
|
221
Bank of Hawaii
BOH
$2.74B
| $8.63M | 0.03% |
170,754
-68,256
| -29% | -$3.45M |
|
|
JOBS
222
DELISTED
51job, Inc.
JOBS
| $8.52M | 0.03% |
109,260
-154,135
| -59% | -$12M |
|
223
OGE Energy
OGE
$8.92B
| $8.5M | 0.03% |
283,325
-128,937
| -31% | -$3.87M |
|
224
Itaú Unibanco
ITUB
$75.4B
| $8.44M | 0.02% |
2,829,855
-2,478,775
| -47% | -$7.39M |
|
225
Walt Disney
DIS
$214B
| $8.36M | 0.02% |
67,329
-2,168
| -3% | -$269K |
|