Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$461M
(+2.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$496M |
| 2 |
Hubbell
HUBB
|
$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 4 |
Hewlett Packard
HPE
|
$180M |
| 5 |
Kraft Heinz
KHC
|
$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 4 |
RTX Corp
RTX
|
$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $4.34M | 0.02% |
80,800
| – | – |
|
252
TruBridge
TBRG
$300M
| $4.23M | 0.02% |
85,000
+15,000
| +21% | +$746K |
|
|
OUTR
253
DELISTED
OUTERWALL INC
OUTR
| $4.19M | 0.02% |
114,708
+85,000
| +286% | +$3.11M |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $4.19M | 0.02% |
40,150
+150
| +0.4% | +$15.7K |
|
|
PFN
255
PIMCO Income Strategy Fund II
PFN
$713M
| $4.17M | 0.02% |
+475,000
| New | +$4.17M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.02% |
21
| – | – |
|
257
IAC Inc
IAC
$2.98B
| $4.11M | 0.02% |
383,078
| – | – |
|
258
Mettler-Toledo International
MTD
$26.9B
| $4.05M | 0.02% |
11,937
| – | – |
|
|
CEB
259
DELISTED
CEB Inc.
CEB
| $3.99M | 0.02% |
65,000
| – | – |
|
260
AT&T
T
$212B
| $3.97M | 0.02% |
152,882
+35,720
| +30% | +$928K |
|
261
Credicorp
BAP
$20.7B
| $3.96M | 0.02% |
40,700
| – | – |
|
|
LXK
262
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | 0.02% |
120,400
+19,924
| +20% | +$647K |
|
263
Waste Management
WM
$88.6B
| $3.89M | 0.02% |
72,794
+501
| +0.7% | +$26.7K |
|
264
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.02% |
90,122
| – | – |
|
265
Everest Group
EG
$14.3B
| $3.88M | 0.02% |
21,183
-6,948
| -25% | -$1.27M |
|
266
T Rowe Price
TROW
$23.8B
| $3.86M | 0.02% |
54,021
-28,209
| -34% | -$2.02M |
|
267
Ecolab
ECL
$77.6B
| $3.82M | 0.02% |
33,393
-2,033
| -6% | -$233K |
|
268
Ambev
ABEV
$34.8B
| $3.81M | 0.02% |
854,500
| – | – |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $3.75M | 0.02% |
35,808
+3,999
| +13% | +$418K |
|
270
Adobe
ADBE
$148B
| $3.72M | 0.02% |
39,605
-3,138
| -7% | -$295K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $3.71M | 0.02% |
30,959
+3,197
| +12% | +$383K |
|
|
NXRT
272
NexPoint Residential Trust
NXRT
$879M
| $3.7M | 0.02% |
282,813
| – | – |
|
273
NiSource
NI
$19B
| $3.67M | 0.02% |
188,110
+2,030
| +1% | +$39.6K |
|
274
MetLife
MET
$52.9B
| $3.65M | 0.02% |
84,950
+30,643
| +56% | +$1.32M |
|
275
eBay
EBAY
$42.3B
| $3.65M | 0.02% |
132,759
+9,422
| +8% | +$259K |
|