Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $5.04M | 0.03% |
57,329
-1,635
| -3% | -$144K |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.03% |
146,800
-52,811
| -26% | -$1.81M |
|
253
Cirrus Logic
CRUS
$5.94B
| $4.99M | 0.03% |
146,545
| – | – |
|
254
Hershey
HSY
$37.6B
| $4.96M | 0.03% |
55,836
| – | – |
|
255
Itaú Unibanco
ITUB
$76.6B
| $4.93M | 0.03% |
1,090,468
+1,058,791
| +3,342% | +$4.79M |
|
256
Intel
INTC
$107B
| $4.88M | 0.03% |
160,470
+13,479
| +9% | +$410K |
|
257
Treehouse Foods
THS
$917M
| $4.86M | 0.03% |
+60,000
| New | +$4.86M |
|
258
HNI Corp
HNI
$2.14B
| $4.86M | 0.03% |
+95,000
| New | +$4.86M |
|
259
Greif
GEF
$3.57B
| $4.84M | 0.03% |
135,000
| – | – |
|
260
Generac Holdings
GNRC
$10.6B
| $4.77M | 0.02% |
120,000
-838,125
| -87% | -$33.3M |
|
261
Take-Two Interactive
TTWO
$44.2B
| $4.74M | 0.02% |
172,048
-107
| -0.1% | -$2.95K |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.7M | 0.02% |
435,251
+125,000
| +40% | +$1.35M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $4.64M | 0.02% |
32,700
+7,900
| +32% | +$1.12M |
|
264
Zions Bancorporation
ZION
$8.34B
| $4.57M | 0.02% |
144,098
| – | – |
|
265
American Express
AXP
$227B
| $4.56M | 0.02% |
58,711
-3,780
| -6% | -$294K |
|
266
Huron Consulting
HURN
$2.44B
| $4.56M | 0.02% |
65,000
| – | – |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.02% |
74,986
-20,846
| -22% | -$1.27M |
|
268
AbbVie
ABBV
$375B
| $4.43M | 0.02% |
65,901
-1,434
| -2% | -$96.4K |
|
|
BOBE
269
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.34M | 0.02% |
85,000
| – | – |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.3M | 0.02% |
21
-1
| -5% | -$205K |
|
271
Accenture
ACN
$159B
| $4.29M | 0.02% |
44,372
+1,964
| +5% | +$190K |
|
|
DMO
272
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.23M | 0.02% |
176,419
-94,121
| -35% | -$2.26M |
|
273
Methode Electronics
MEI
$250M
| $4.18M | 0.02% |
152,412
+100,000
| +191% | +$2.75M |
|
274
Eli Lilly
LLY
$652B
| $4.16M | 0.02% |
49,798
+1,207
| +2% | +$101K |
|
275
Vanguard Total World Stock ETF
VT
$51.8B
| $4.13M | 0.02% |
67,143
-35,360
| -34% | -$2.18M |
|