Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
226
DELISTED
Government Properties Income Trust
GOV
| $5.1M | 0.03% |
+318,517
| New | +$5.1M |
|
227
Church & Dwight Co
CHD
$23.4B
| $5.09M | 0.03% |
+121,384
| New | +$5.09M |
|
228
3M
MMM
$82.8B
| $5.08M | 0.03% |
42,865
-39,655
| -48% | -$4.7M |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.95M | 0.03% |
129,805
+3,749
| +3% | +$143K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $4.9M | 0.03% |
113,575
-975,003
| -90% | -$42.1M |
|
231
Arthur J. Gallagher & Co
AJG
$76.9B
| $4.88M | 0.03% |
118,221
-5,269
| -4% | -$218K |
|
232
Everest Group
EG
$14.3B
| $4.88M | 0.03% |
28,131
-17,569
| -38% | -$3.05M |
|
|
KIO
233
KKR Income Opportunities Fund
KIO
$513M
| $4.76M | 0.03% |
327,092
| – | – |
|
234
Methode Electronics
MEI
$252M
| $4.76M | 0.03% |
149,240
-3,172
| -2% | -$101K |
|
235
Intel
INTC
$107B
| $4.76M | 0.03% |
157,839
-2,631
| -2% | -$79.3K |
|
|
MORL
236
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $4.75M | 0.03% |
330,000
+180,000
| +120% | +$2.59M |
|
237
Treehouse Foods
THS
$923M
| $4.67M | 0.03% |
60,000
| – | – |
|
238
Baidu
BIDU
$34.9B
| $4.5M | 0.03% |
32,717
-196
| -0.6% | -$26.9K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.49M | 0.03% |
114,860
| – | – |
|
240
IAC Inc
IAC
$2.99B
| $4.47M | 0.03% |
383,078
+5,203
| +1% | +$60.7K |
|
|
CEB
241
DELISTED
CEB Inc.
CEB
| $4.44M | 0.03% |
+65,000
| New | +$4.44M |
|
242
Tenaris
TS
$18.2B
| $4.44M | 0.03% |
184,000
+35,400
| +24% | +$853K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $4.39M | 0.03% |
35,816
-78,686
| -69% | -$9.65M |
|
244
American Express
AXP
$228B
| $4.38M | 0.03% |
59,070
+359
| +0.6% | +$26.6K |
|
245
TJX Companies
TJX
$155B
| $4.37M | 0.03% |
122,438
-542
| -0.4% | -$19.4K |
|
246
Badger Meter
BMI
$5.39B
| $4.36M | 0.02% |
+150,000
| New | +$4.36M |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.35M | 0.02% |
110,000
| – | – |
|
|
JOBS
248
DELISTED
51job, Inc.
JOBS
| $4.34M | 0.02% |
158,200
| – | – |
|
249
Credicorp
BAP
$20.7B
| $4.33M | 0.02% |
40,700
-115
| -0.3% | -$12.2K |
|
250
Eli Lilly
LLY
$653B
| $4.32M | 0.02% |
51,636
+1,838
| +4% | +$154K |
|