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 | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$29.6B
| $3.09M | 0.02% |
34,600
-131
| -0.4% | -$11.7K |
|
302
ProAssurance
PRA
$1.22B
| $3.04M | 0.02% |
62,005
-2,033
| -3% | -$99.8K |
|
|
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.04M | 0.02% |
65,356
+39,918
| +157% | +$1.85M |
|
304
Belden
BDC
$5.14B
| $3.04M | 0.02% |
+65,000
| New | +$3.04M |
|
305
eBay
EBAY
$42.3B
| $3.02M | 0.02% |
123,337
-31,592
| -20% | -$772K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $3M | 0.02% |
27,762
+18,169
| +189% | +$1.97M |
|
|
TCP
307
DELISTED
TC Pipelines LP
TCP
| $2.99M | 0.02% |
62,783
+1,277
| +2% | +$60.8K |
|
308
TruBridge
TBRG
$300M
| $2.95M | 0.02% |
70,000
+69,858
| +49,196% | +$2.94M |
|
309
Valero Energy
VLO
$48.7B
| $2.94M | 0.02% |
48,881
-1,049,743
| -96% | -$63.1M |
|
|
LXK
310
DELISTED
Lexmark Intl Inc
LXK
| $2.91M | 0.02% |
100,476
+81,773
| +437% | +$2.37M |
|
311
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.9M | 0.02% |
126,000
-3,426
| -3% | -$78.9K |
|
312
AT&T
T
$212B
| $2.88M | 0.02% |
117,162
+27,803
| +31% | +$684K |
|
313
Goodyear
GT
$2.43B
| $2.87M | 0.02% |
97,790
+97,120
| +14,496% | +$2.85M |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.02% |
80,328
-56,957
| -41% | -$2.03M |
|
315
AbbVie
ABBV
$375B
| $2.86M | 0.02% |
52,590
-13,311
| -20% | -$724K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.02% |
31,809
+12,887
| +68% | +$1.16M |
|
317
Brown-Forman Class B
BF.B
$13.7B
| $2.82M | 0.02% |
90,778
-19,016
| -17% | -$590K |
|
318
United Airlines
UAL
$34.5B
| $2.79M | 0.02% |
52,573
+25,841
| +97% | +$1.37M |
|
|
AAWW
319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.75M | 0.02% |
+79,550
| New | +$2.75M |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.74M | 0.02% |
71,093
-13,383
| -16% | -$517K |
|
|
VR
321
DELISTED
Validus Hold Ltd
VR
| $2.69M | 0.02% |
59,768
+59,288
| +12,352% | +$2.67M |
|
322
Dentsply Sirona
XRAY
$2.92B
| $2.68M | 0.02% |
53,040
-20,051
| -27% | -$1.01M |
|
323
Biogen
BIIB
$20.6B
| $2.68M | 0.02% |
9,182
+5,552
| +153% | +$1.62M |
|
324
IQVIA
IQV
$31.9B
| $2.6M | 0.01% |
37,366
+36,516
| +4,296% | +$2.54M |
|
325
Palo Alto Networks
PANW
$130B
| $2.58M | 0.01% |
89,838
-942
| -1% | -$27K |
|