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 | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$1.55B
| $3.63M | 0.02% |
44,709
+16,209
| +57% | +$1.32M |
|
277
Lowe's Companies
LOW
$153B
| $3.57M | 0.02% |
46,897
+41,977
| +853% | +$3.19M |
|
278
Banco Bradesco
BBD
$33.3B
| $3.56M | 0.02% |
1,573,614
| – | – |
|
279
Comcast
CMCSA
$126B
| $3.52M | 0.02% |
124,902
+52,810
| +73% | +$1.49M |
|
280
AbbVie
ABBV
$371B
| $3.44M | 0.02% |
57,996
+5,406
| +10% | +$320K |
|
281
Teva Pharmaceuticals
TEVA
$22.1B
| $3.39M | 0.02% |
51,584
+19,201
| +59% | +$1.26M |
|
|
FMO
282
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.38M | 0.02% |
+52,093
| New | +$3.38M |
|
283
Darden Restaurants
DRI
$24.6B
| $3.38M | 0.02% |
53,069
-6,362
| -11% | -$405K |
|
284
Harley-Davidson
HOG
$3.77B
| $3.35M | 0.02% |
73,863
+66,881
| +958% | +$3.04M |
|
285
Seagate
STX
$40.2B
| $3.34M | 0.02% |
91,237
+90,529
| +12,787% | +$3.32M |
|
286
Zions Bancorporation
ZION
$8.42B
| $3.31M | 0.02% |
121,378
+1,579
| +1% | +$43.1K |
|
287
Valero Energy
VLO
$48.9B
| $3.31M | 0.02% |
46,811
-2,070
| -4% | -$146K |
|
288
Banco Santander Chile
BSAC
$11.9B
| $3.29M | 0.02% |
186,400
| – | – |
|
289
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.27M | 0.02% |
334,264
-100,987
| -23% | -$988K |
|
|
BHL
290
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.26M | 0.02% |
250,000
| – | – |
|
291
Cisco
CSCO
$264B
| $3.24M | 0.02% |
119,173
+29,321
| +33% | +$796K |
|
|
CLC
292
DELISTED
Clarcor
CLC
| $3.23M | 0.02% |
65,000
-50
| -0.1% | -$2.48K |
|
|
KND
293
DELISTED
Kindred Healthcare
KND
| $3.22M | 0.02% |
270,620
+267,140
| +7,676% | +$3.18M |
|
294
Dentsply Sirona
XRAY
$2.83B
| $3.22M | 0.02% |
52,918
-122
| -0.2% | -$7.42K |
|
295
Fomento Económico Mexicano
FMX
$30.1B
| $3.2M | 0.02% |
34,600
| – | – |
|
296
Goodyear
GT
$2.46B
| $3.19M | 0.02% |
97,730
-60
| -0.1% | -$1.96K |
|
297
Methode Electronics
MEI
$255M
| $3.19M | 0.02% |
100,160
-49,080
| -33% | -$1.56M |
|
|
CBD
298
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.18M | 0.02% |
302,600
+144,900
| +92% | +$1.52M |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.16M | 0.02% |
65,338
-18
| -0% | -$869 |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.02% |
26,047
+26,040
| +372,000% | +$3.14M |
|