Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$65.3M
| $2.9M | 0.01% |
+100,000
| New | +$2.9M |
|
302
ManpowerGroup
MAN
$1.91B
| $2.88M | 0.01% |
33,433
| – | – |
|
303
Cisco
CSCO
$264B
| $2.87M | 0.01% |
104,439
-1,924
| -2% | -$52.9K |
|
304
ON Semiconductor
ON
$20.1B
| $2.7M | 0.01% |
223,235
| – | – |
|
305
AT&T
T
$212B
| $2.7M | 0.01% |
109,350
-17,803
| -14% | -$439K |
|
306
Brown-Forman Class B
BF.B
$13.7B
| $2.68M | 0.01% |
92,847
+391
| +0.4% | +$11.3K |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $2.61M | 0.01% |
26,035
-585
| -2% | -$58.7K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $2.6M | 0.01% |
33,660
| – | – |
|
309
Fomento Económico Mexicano
FMX
$29.6B
| $2.6M | 0.01% |
27,800
+21,200
| +321% | +$1.98M |
|
|
LIOX
310
DELISTED
Lionbridge Technologies
LIOX
| $2.59M | 0.01% |
452,728
| – | – |
|
311
Primoris Services
PRIM
$6.32B
| $2.58M | 0.01% |
+150,000
| New | +$2.58M |
|
312
Verizon
VZ
$187B
| $2.56M | 0.01% |
52,719
+3,071
| +6% | +$149K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.56M | 0.01% |
14,433
+338
| +2% | +$60K |
|
314
Dover
DOV
$24.4B
| $2.54M | 0.01% |
45,537
+5,456
| +14% | +$305K |
|
315
Signet Jewelers
SIG
$3.85B
| $2.54M | 0.01% |
18,317
+5,314
| +41% | +$737K |
|
316
Trinity Industries
TRN
$2.31B
| $2.54M | 0.01% |
99,276
+5,955
| +6% | +$152K |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $2.52M | 0.01% |
30,918
+58
| +0.2% | +$4.72K |
|
318
Delta Air Lines
DAL
$39.9B
| $2.5M | 0.01% |
55,662
+10,888
| +24% | +$489K |
|
|
GGM
319
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.5M | 0.01% |
105,949
-6,960
| -6% | -$164K |
|
320
AAR Corp
AIR
$2.71B
| $2.49M | 0.01% |
81,007
| – | – |
|
321
Meta Platforms (Facebook)
META
$1.89T
| $2.48M | 0.01% |
30,160
+175
| +0.6% | +$14.4K |
|
322
Fossil Group
FOSL
$165M
| $2.47M | 0.01% |
+30,000
| New | +$2.47M |
|
|
CAI
323
DELISTED
CAI International, Inc.
CAI
| $2.47M | 0.01% |
100,502
| – | – |
|
324
Integer Holdings
ITGR
$3.75B
| $2.47M | 0.01% |
46,779
| – | – |
|
325
Methode Electronics
MEI
$250M
| $2.47M | 0.01% |
52,412
-150,000
| -74% | -$7.05M |
|