Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$34.2B
| $13.8M | 0.04% |
3,171,072
+7,567
| +0.2% | +$32.9K |
|
202
iShares Russell 2000 ETF
IWM
$68.2B
| $13.6M | 0.04% |
69,394
+115
| +0.2% | +$22.5K |
|
203
Walt Disney
DIS
$214B
| $13.4M | 0.04% |
74,103
+6,774
| +10% | +$1.23M |
|
204
Itaú Unibanco
ITUB
$77.8B
| $12.9M | 0.03% |
2,829,855
| – | – |
|
205
XP
XP
$9.92B
| $12.8M | 0.03% |
322,874
+107,675
| +50% | +$4.27M |
|
206
Fomento Económico Mexicano
FMX
$29.9B
| $12.7M | 0.03% |
167,572
+228
| +0.1% | +$17.3K |
|
207
Pliant Therapeutics
PLRX
$102M
| $12.2M | 0.03% |
537,379
| – | – |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.03% |
35
+23
| +192% | +$8M |
|
209
Baidu
BIDU
$34.4B
| $11.9M | 0.03% |
54,815
-69,135
| -56% | -$14.9M |
|
210
Flowers Foods
FLO
$3.1B
| $11.3M | 0.03% |
+499,336
| New | +$11.3M |
|
211
Ambev
ABEV
$35.1B
| $10.8M | 0.03% |
3,539,859
-2,487
| -0.1% | -$7.61K |
|
212
SPDR Gold Trust
GLD
$112B
| $10.8M | 0.03% |
60,403
-231,413
| -79% | -$41.3M |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $10.8M | 0.03% |
91,747
+1,435
| +2% | +$168K |
|
214
Invesco QQQ Trust
QQQ
$371B
| $10.7M | 0.03% |
34,192
+767
| +2% | +$241K |
|
215
Vanguard Total World Stock ETF
VT
$52.2B
| $10.7M | 0.03% |
115,735
-15,207
| -12% | -$1.41M |
|
216
Exxon Mobil
XOM
$474B
| $10.5M | 0.03% |
254,546
-28,756
| -10% | -$1.19M |
|
217
PayPal
PYPL
$66.7B
| $10M | 0.03% |
42,700
-1,297
| -3% | -$304K |
|
218
Credicorp
BAP
$20.7B
| $9.34M | 0.02% |
56,970
+108
| +0.2% | +$17.7K |
|
219
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.24M | 0.02% |
56,040
| – | – |
|
220
HUTCHMED
HCM
$2.73B
| $8.82M | 0.02% |
275,346
| – | – |
|
221
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $8.36M | 0.02% |
208,043
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$43.7B
| $8.2M | 0.02% |
38,698
+29,978
| +344% | +$6.35M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $7.75M | 0.02% |
132,839
+2,829
| +2% | +$165K |
|
224
Global Payments
GPN
$21.5B
| $7.59M | 0.02% |
35,234
+1,600
| +5% | +$345K |
|
225
Pfizer
PFE
$140B
| $7.56M | 0.02% |
205,413
-16,506
| -7% | -$608K |
|