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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.64M | 0.02% |
31,168
+20,034
| +180% | +$2.34M |
|
277
Consolidated Edison
ED
$35.4B
| $3.63M | 0.02% |
54,267
+5,986
| +12% | +$400K |
|
278
Waste Management
WM
$88.6B
| $3.6M | 0.02% |
72,293
+4,148
| +6% | +$207K |
|
279
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.57M | 0.02% |
+75,000
| New | +$3.57M |
|
280
Adobe
ADBE
$148B
| $3.51M | 0.02% |
42,743
-1,463
| -3% | -$120K |
|
281
Canadian Solar
CSIQ
$748M
| $3.5M | 0.02% |
+210,511
| New | +$3.5M |
|
282
NiSource
NI
$19B
| $3.45M | 0.02% |
186,080
+174,307
| +1,481% | +$3.23M |
|
283
Southwest Airlines
LUV
$16.5B
| $3.43M | 0.02% |
90,122
-29,389
| -25% | -$1.12M |
|
284
Mettler-Toledo International
MTD
$26.9B
| $3.4M | 0.02% |
11,937
+5,424
| +83% | +$1.54M |
|
285
Banco Santander Chile
BSAC
$12.1B
| $3.4M | 0.02% |
186,400
| – | – |
|
286
Quest Diagnostics
DGX
$20.5B
| $3.37M | 0.02% |
54,878
-49
| -0.1% | -$3.01K |
|
287
Zions Bancorporation
ZION
$8.34B
| $3.3M | 0.02% |
119,799
-24,299
| -17% | -$669K |
|
288
United Parcel Service
UPS
$72.1B
| $3.3M | 0.02% |
33,404
-52,080
| -61% | -$5.14M |
|
289
Itaú Unibanco
ITUB
$76.6B
| $3.28M | 0.02% |
1,092,007
+1,539
| +0.1% | +$4.63K |
|
290
Landstar System
LSTR
$4.58B
| $3.28M | 0.02% |
51,700
-5,064
| -9% | -$321K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $3.28M | 0.02% |
60,285
+255
| +0.4% | +$13.9K |
|
292
Voya Financial
VOYA
$7.38B
| $3.26M | 0.02% |
83,982
+40,268
| +92% | +$1.56M |
|
|
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
| $3.25M | 0.02% |
+100,000
| New | +$3.25M |
|
|
BHL
294
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.23M | 0.02% |
250,000
| – | – |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.16B
| $3.2M | 0.02% |
54,971
+46,204
| +527% | +$2.69M |
|
296
iShares Russell 3000 ETF
IWV
$16.7B
| $3.15M | 0.02% |
27,614
-3,915
| -12% | -$446K |
|
297
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.11M | 0.02% |
96,700
+21,900
| +29% | +$705K |
|
298
Synchrony
SYF
$28.1B
| $3.1M | 0.02% |
99,105
+43,768
| +79% | +$1.37M |
|
|
CLC
299
DELISTED
Clarcor
CLC
| $3.1M | 0.02% |
65,050
+64,902
| +43,853% | +$3.09M |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.02% |
196,531
-18,300
| -9% | -$288K |
|