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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $3.53M | 0.02% |
26,819
+100
| +0.4% | +$13.2K |
|
|
WW
252
DELISTED
WW International
WW
| $3.43M | 0.02% |
125,000
| – | – |
|
|
TCP
253
DELISTED
TC Pipelines LP
TCP
| $3.4M | 0.02% |
50,250
+50,175
| +66,900% | +$3.4M |
|
254
Adobe
ADBE
$152B
| $3.36M | 0.02% |
48,533
-250
| -0.5% | -$17.3K |
|
|
BHL
255
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.36M | 0.02% |
+250,000
| New | +$3.36M |
|
|
TIVO
256
DELISTED
TIVO INC
TIVO
| $3.34M | 0.02% |
261,265
| – | – |
|
257
Assurant
AIZ
$10.7B
| $3.32M | 0.02% |
51,659
| – | – |
|
258
Assertio
ASRT
$77.5M
| $3.32M | 0.02% |
+54,600
| New | +$3.32M |
|
259
Gilead Sciences
GILD
$144B
| $3.32M | 0.02% |
31,153
-693
| -2% | -$73.8K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.31M | 0.02% |
16
-5
| -24% | -$1.03M |
|
261
Southwest Airlines
LUV
$16.7B
| $3.29M | 0.02% |
97,395
| – | – |
|
262
Waste Management
WM
$88.2B
| $3.21M | 0.02% |
67,515
-60
| -0.1% | -$2.85K |
|
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.21M | 0.02% |
93,253
| – | – |
|
264
iShares Russell 2000 ETF
IWM
$66.5B
| $3.2M | 0.02% |
29,227
-671
| -2% | -$73.4K |
|
265
Cisco
CSCO
$264B
| $3.14M | 0.02% |
124,854
-82,721
| -40% | -$2.08M |
|
266
Patterson-UTI
PTEN
$2.16B
| $3.14M | 0.02% |
96,409
-130
| -0.1% | -$4.23K |
|
267
Costco
COST
$431B
| $3.13M | 0.02% |
24,972
+13,256
| +113% | +$1.66M |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $3.12M | 0.02% |
155,619
+465
| +0.3% | +$9.31K |
|
269
RPC Inc
RES
$1.04B
| $3.11M | 0.02% |
141,395
| – | – |
|
270
Eli Lilly
LLY
$662B
| $3.06M | 0.02% |
47,187
+1,740
| +4% | +$113K |
|
271
Phillips 66
PSX
$52.6B
| $3.04M | 0.02% |
37,406
-241
| -0.6% | -$19.6K |
|
272
UnitedHealth
UNH
$290B
| $3.02M | 0.02% |
35,046
+11,998
| +52% | +$1.03M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.9M | 0.02% |
17,031
-3,646
| -18% | -$620K |
|
274
Deluxe
DLX
$875M
| $2.87M | 0.02% |
52,090
| – | – |
|
|
GGM
275
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.86M | 0.02% |
+120,094
| New | +$2.86M |
|