Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
REX American Resources
REX
$1.03B
| $5.01M | 0.03% |
206,310
| – | – |
|
|
NSR
227
DELISTED
Neustar Inc
NSR
| $5.01M | 0.03% |
+201,700
| New | +$5.01M |
|
|
NRCIB
228
DELISTED
National Research Corp Class B
NRCIB
| $5.01M | 0.03% |
134,932
| – | – |
|
|
GHY
229
PGIM Global High Yield Fund
GHY
$547M
| $4.99M | 0.03% |
+302,145
| New | +$4.99M |
|
230
Bristol-Myers Squibb
BMY
$94.7B
| $4.87M | 0.03% |
95,154
-5,438
| -5% | -$278K |
|
231
Abbott
ABT
$230B
| $4.85M | 0.03% |
116,662
-7,865
| -6% | -$327K |
|
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.83M | 0.03% |
408,461
+8,461
| +2% | +$100K |
|
233
Royal Bank of Canada
RY
$204B
| $4.79M | 0.03% |
75,000
+74,900
| +74,900% | +$4.78M |
|
234
Vanguard Total Stock Market ETF
VTI
$529B
| $4.74M | 0.03% |
46,798
-2,080
| -4% | -$211K |
|
235
Zions Bancorporation
ZION
$8.39B
| $4.74M | 0.03% |
162,908
| – | – |
|
236
Unisys
UIS
$285M
| $4.68M | 0.03% |
+200,000
| New | +$4.68M |
|
237
Amgen
AMGN
$150B
| $4.67M | 0.03% |
33,236
+582
| +2% | +$81.8K |
|
238
Landstar System
LSTR
$4.56B
| $4.66M | 0.03% |
64,500
| – | – |
|
239
National Research Corp
NRC
$359M
| $4.59M | 0.03% |
352,582
+235,840
| +202% | +$3.07M |
|
240
RTX Corp
RTX
$207B
| $4.56M | 0.03% |
68,618
-44,714
| -39% | -$2.97M |
|
241
Vanguard S&P 500 ETF
VOO
$729B
| $4.47M | 0.03% |
24,773
+9,198
| +59% | +$1.66M |
|
242
Intel
INTC
$107B
| $4.31M | 0.02% |
123,661
-7,419
| -6% | -$258K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.02% |
71,724
-719,540
| -91% | -$42.7M |
|
|
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.22M | 0.02% |
234,700
-95,200
| -29% | -$1.71M |
|
245
TJX Companies
TJX
$156B
| $4.05M | 0.02% |
136,822
+1,060
| +0.8% | +$31.4K |
|
246
O'Reilly Automotive
ORLY
$90.2B
| $3.9M | 0.02% |
388,665
-26,940
| -6% | -$270K |
|
247
IAC Inc
IAC
$2.92B
| $3.78M | 0.02% |
321,176
-241
| -0.1% | -$2.84K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $3.68M | 0.02% |
31,529
-1,958
| -6% | -$229K |
|
|
KNGT
249
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.63M | 0.02% |
132,595
| – | – |
|
250
Accenture
ACN
$159B
| $3.54M | 0.02% |
43,520
-7,580
| -15% | -$616K |
|