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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $2.85M | 0.02% |
66,750
+64,050
| +2,372% | +$2.74M |
|
|
TPZ
277
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $2.85M | 0.02% |
+101,501
| New | +$2.85M |
|
|
ALJ
278
DELISTED
Alon U S A Energy Inc
ALJ
| $2.85M | 0.02% |
198,180
| – | – |
|
279
Werner Enterprises
WERN
$1.71B
| $2.84M | 0.02% |
112,700
+32,608
| +41% | +$822K |
|
|
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.82M | 0.02% |
259,299
+395
| +0.2% | +$4.29K |
|
281
AbbVie
ABBV
$371B
| $2.8M | 0.02% |
48,469
-2,222
| -4% | -$128K |
|
282
Dillards
DDS
$9.03B
| $2.79M | 0.02% |
25,600
| – | – |
|
|
ACET
283
DELISTED
Aceto Corp
ACET
| $2.77M | 0.02% |
143,130
| – | – |
|
284
American Public Education
APEI
$583M
| $2.7M | 0.02% |
100,000
| – | – |
|
285
Brown-Forman Class B
BF.B
$13B
| $2.67M | 0.02% |
92,456
| – | – |
|
286
American Express
AXP
$226B
| $2.65M | 0.02% |
30,290
+2,801
| +10% | +$245K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.02% |
182,600
| – | – |
|
288
Celanese
CE
$5.09B
| $2.57M | 0.01% |
43,865
+1,130
| +3% | +$66.1K |
|
289
Marsh & McLennan
MMC
$100B
| $2.55M | 0.01% |
48,716
| – | – |
|
290
Mohawk Industries
MHK
$8.67B
| $2.53M | 0.01% |
18,753
-1,305
| -7% | -$176K |
|
291
CNO Financial Group
CNO
$3.85B
| $2.51M | 0.01% |
147,840
| – | – |
|
292
Dine Brands
DIN
$365M
| $2.51M | 0.01% |
30,720
| – | – |
|
|
IQNT
293
DELISTED
Inteliquent, Inc.
IQNT
| $2.49M | 0.01% |
200,000
+57,200
| +40% | +$712K |
|
294
Dentsply Sirona
XRAY
$2.83B
| $2.47M | 0.01% |
54,230
-119,751
| -69% | -$5.46M |
|
295
Fastenal
FAST
$55.3B
| $2.46M | 0.01% |
219,380
+59,480
| +37% | +$668K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $2.45M | 0.01% |
95,062
| – | – |
|
297
Consolidated Edison
ED
$34.9B
| $2.43M | 0.01% |
42,844
-22,935
| -35% | -$1.3M |
|
298
L3Harris
LHX
$51.2B
| $2.42M | 0.01% |
36,440
| – | – |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.41M | 0.01% |
48,826
+25,218
| +107% | +$1.24M |
|
300
Ambac
AMBC
$426M
| $2.38M | 0.01% |
107,589
| – | – |
|