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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $4.11M | 0.02% |
111,852
| – | – |
|
277
TJX Companies
TJX
$155B
| $4.07M | 0.02% |
122,980
-3,448
| -3% | -$114K |
|
278
Tenaris
TS
$18.2B
| $4.02M | 0.02% |
148,600
+36,000
| +32% | +$973K |
|
279
NetApp
NTAP
$23.7B
| $4M | 0.02% |
126,583
+124,872
| +7,298% | +$3.94M |
|
280
Quest Diagnostics
DGX
$20.5B
| $3.98M | 0.02% |
54,927
+25,009
| +84% | +$1.81M |
|
281
Southwest Airlines
LUV
$16.5B
| $3.95M | 0.02% |
119,511
| – | – |
|
282
eBay
EBAY
$42.3B
| $3.93M | 0.02% |
154,929
-2,281,113
| -94% | -$57.8M |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $3.91M | 0.02% |
31,529
-368,700
| -92% | -$45.7M |
|
|
NXRT
284
NexPoint Residential Trust
NXRT
$879M
| $3.8M | 0.02% |
+282,813
| New | +$3.8M |
|
285
Landstar System
LSTR
$4.58B
| $3.8M | 0.02% |
56,764
-436
| -0.8% | -$29.2K |
|
286
Banco Santander Chile
BSAC
$12.1B
| $3.78M | 0.02% |
186,400
+45,100
| +32% | +$913K |
|
287
Dentsply Sirona
XRAY
$2.92B
| $3.77M | 0.02% |
73,091
+13,227
| +22% | +$682K |
|
288
Copa Holdings
CPA
$4.85B
| $3.74M | 0.02% |
45,265
+44,912
| +12,723% | +$3.71M |
|
|
CBD
289
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.73M | 0.02% |
157,700
+38,200
| +32% | +$904K |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.72M | 0.02% |
110,000
+109,858
| +77,365% | +$3.72M |
|
291
Ecolab
ECL
$77.6B
| $3.71M | 0.02% |
32,784
-12,088
| -27% | -$1.37M |
|
|
FSD
292
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.68M | 0.02% |
+235,000
| New | +$3.68M |
|
293
Adobe
ADBE
$148B
| $3.58M | 0.02% |
44,206
-741
| -2% | -$60K |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $3.52M | 0.02% |
109,794
+16,947
| +18% | +$543K |
|
|
TCP
295
DELISTED
TC Pipelines LP
TCP
| $3.51M | 0.02% |
61,506
| – | – |
|
|
SNDK
296
DELISTED
SANDISK CORP
SNDK
| $3.5M | 0.02% |
60,030
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.02% |
214,831
-650
| -0.3% | -$10.5K |
|
298
Franklin Resources
BEN
$13B
| $3.37M | 0.02% |
68,728
-270
| -0.4% | -$13.2K |
|
|
BHL
299
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.34M | 0.02% |
250,000
| – | – |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.31M | 0.02% |
84,476
+34,783
| +70% | +$1.36M |
|