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 | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$3.57B
| $4.31M | 0.02% |
135,000
| – | – |
|
252
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.3M | 0.02% |
435,251
| – | – |
|
253
Accenture
ACN
$159B
| $4.25M | 0.02% |
43,218
-1,154
| -3% | -$113K |
|
254
Ambev
ABEV
$34.8B
| $4.19M | 0.02% |
854,500
-3,556
| -0.4% | -$17.4K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $4.12M | 0.02% |
40,000
+7,300
| +22% | +$752K |
|
256
ResMed
RMD
$40.7B
| $4.12M | 0.02% |
80,800
-13,706
| -15% | -$699K |
|
257
iShares MSCI Canada ETF
EWC
$3.23B
| $4.1M | 0.02% |
178,436
-128,991
| -42% | -$2.97M |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.1M | 0.02% |
21
| – | – |
|
259
HNI Corp
HNI
$2.14B
| $4.08M | 0.02% |
95,000
| – | – |
|
260
Huron Consulting
HURN
$2.45B
| $4.06M | 0.02% |
65,000
| – | – |
|
|
NSR
261
DELISTED
Neustar Inc
NSR
| $4.03M | 0.02% |
147,915
+108,669
| +277% | +$2.96M |
|
262
Banco Bradesco
BBD
$33.5B
| $3.97M | 0.02% |
1,573,614
+211,737
| +16% | +$534K |
|
|
DMO
263
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.9M | 0.02% |
156,419
-20,000
| -11% | -$499K |
|
264
Kohl's
KSS
$1.85B
| $3.89M | 0.02% |
83,947
+2,266
| +3% | +$105K |
|
265
Ecolab
ECL
$77.8B
| $3.89M | 0.02% |
35,426
+2,642
| +8% | +$290K |
|
266
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.84M | 0.02% |
+215,000
| New | +$3.84M |
|
267
Televisa
TV
$1.57B
| $3.78M | 0.02% |
145,400
| – | – |
|
|
NXRT
268
NexPoint Residential Trust
NXRT
$880M
| $3.78M | 0.02% |
282,813
| – | – |
|
269
NetApp
NTAP
$23.7B
| $3.75M | 0.02% |
126,552
-31
| -0% | -$918 |
|
270
O'Reilly Automotive
ORLY
$88.7B
| $3.75M | 0.02% |
224,670
-112,410
| -33% | -$1.87M |
|
|
BOBE
271
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.69M | 0.02% |
85,000
| – | – |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 0.02% |
76,025
+1,039
| +1% | +$50.1K |
|
273
Lincoln National
LNC
$8.01B
| $3.65M | 0.02% |
76,900
+48,798
| +174% | +$2.32M |
|
274
Franklin Resources
BEN
$13B
| $3.64M | 0.02% |
97,734
+29,006
| +42% | +$1.08M |
|
275
Darden Restaurants
DRI
$24.5B
| $3.64M | 0.02% |
59,431
+59,312
| +49,842% | +$3.63M |
|