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 | |
|---|---|---|---|---|---|---|
301
UNIFI
UFI
$82.4M
| $2.38M | 0.01% |
91,684
| – | – |
|
302
Churchill Downs
CHDN
$6.77B
| $2.34M | 0.01% |
144,180
| – | – |
|
|
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
| $2.32M | 0.01% |
43,800
| – | – |
|
|
ANK
304
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.32M | 0.01% |
43,050
| – | – |
|
|
MPV
305
Barings Participation Investors
MPV
$206M
| $2.26M | 0.01% |
+166,070
| New | +$2.26M |
|
306
HF Sinclair
DINO
$9.5B
| $2.26M | 0.01% |
51,700
| – | – |
|
307
TD Synnex
SNX
$12.5B
| $2.25M | 0.01% |
69,640
| – | – |
|
308
Scansource
SCSC
$937M
| $2.2M | 0.01% |
63,690
| – | – |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $2.2M | 0.01% |
35,860
| – | – |
|
310
Sempra
SRE
$52.9B
| $2.18M | 0.01% |
41,462
+1,130
| +3% | +$59.5K |
|
311
Enterprise Products Partners
EPD
$68.4B
| $2.18M | 0.01% |
54,104
-1,572
| -3% | -$63.4K |
|
312
Quaker Houghton
KWR
$2.45B
| $2.18M | 0.01% |
30,420
| – | – |
|
313
Northern Oil and Gas
NOG
$2.45B
| $2.17M | 0.01% |
15,276
| – | – |
|
314
Boeing
BA
$172B
| $2.16M | 0.01% |
16,959
+180
| +1% | +$22.9K |
|
|
FBRC
315
DELISTED
FBR & Co. Common Stock
FBRC
| $2.14M | 0.01% |
77,670
| – | – |
|
316
Orion Group Holdings
ORN
$295M
| $2.13M | 0.01% |
213,610
| – | – |
|
|
PLL
317
DELISTED
PALL CORP
PLL
| $2.13M | 0.01% |
25,385
-494
| -2% | -$41.4K |
|
318
Newmont
NEM
$85.2B
| $2.09M | 0.01% |
90,550
-267,500
| -75% | -$6.17M |
|
319
Sherwin-Williams
SHW
$89.6B
| $2.09M | 0.01% |
28,596
-10,224
| -26% | -$746K |
|
320
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.01% |
49,200
+15,200
| +45% | +$644K |
|
321
SPDR Gold Trust
GLD
$115B
| $2.08M | 0.01% |
17,860
-502
| -3% | -$58.4K |
|
322
New York Times
NYT
$9.34B
| $2.06M | 0.01% |
183,350
| – | – |
|
323
Benchmark Electronics
BHE
$1.43B
| $2.05M | 0.01% |
92,260
| – | – |
|
324
Stryker
SYK
$149B
| $2.05M | 0.01% |
25,344
+65
| +0.3% | +$5.25K |
|
325
International Paper
IP
$24.7B
| $2.04M | 0.01% |
45,180
-14,343
| -24% | -$649K |
|