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 | |
|---|---|---|---|---|---|---|
|
LABL
301
DELISTED
Multi-Color Corp
LABL
| $3.14M | 0.02% |
+52,500
| New | +$3.14M |
|
|
TCP
302
DELISTED
TC Pipelines LP
TCP
| $3.12M | 0.02% |
62,783
| – | – |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $3.11M | 0.02% |
192,631
-3,900
| -2% | -$63K |
|
304
Belden
BDC
$5.16B
| $3.1M | 0.02% |
65,000
| – | – |
|
305
Voya Financial
VOYA
$7.3B
| $3.1M | 0.02% |
83,872
-110
| -0.1% | -$4.06K |
|
306
Landstar System
LSTR
$4.56B
| $3.04M | 0.02% |
51,872
+172
| +0.3% | +$10.1K |
|
307
Synchrony
SYF
$28B
| $3.04M | 0.02% |
99,967
+862
| +0.9% | +$26.2K |
|
|
HSNI
308
DELISTED
HSN, Inc.
HSNI
| $3.04M | 0.02% |
+60,000
| New | +$3.04M |
|
309
ProAssurance
PRA
$1.22B
| $3.01M | 0.02% |
62,005
| – | – |
|
310
Signet Jewelers
SIG
$3.81B
| $3.01M | 0.02% |
24,320
+8,121
| +50% | +$1M |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $3M | 0.02% |
24,957
-2,657
| -10% | -$320K |
|
312
United Airlines
UAL
$34.9B
| $3M | 0.02% |
52,347
-226
| -0.4% | -$13K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.96M | 0.02% |
38,049
+14,404
| +61% | +$1.12M |
|
314
Biogen
BIIB
$20.7B
| $2.94M | 0.02% |
9,597
+415
| +5% | +$127K |
|
315
LyondellBasell Industries
LYB
$17.6B
| $2.92M | 0.02% |
33,609
+3,322
| +11% | +$289K |
|
316
NextEra Energy, Inc.
NEE
$144B
| $2.92M | 0.02% |
112,444
+67,208
| +149% | +$1.75M |
|
317
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.89M | 0.02% |
215,147
+38,512
| +22% | +$518K |
|
318
Brown-Forman Class B
BF.B
$13B
| $2.88M | 0.02% |
90,616
-162
| -0.2% | -$5.15K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.87M | 0.02% |
73,845
+2,752
| +4% | +$107K |
|
320
Amazon
AMZN
$2.52T
| $2.86M | 0.02% |
84,740
+17,860
| +27% | +$604K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.82M | 0.02% |
9,034
-95
| -1% | -$29.7K |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.82M | 0.02% |
126,000
| – | – |
|
323
Fidelity National Information Services
FIS
$36B
| $2.8M | 0.02% |
46,160
+44,945
| +3,699% | +$2.72M |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $2.77M | 0.02% |
59,768
| – | – |
|
325
Lincoln National
LNC
$7.9B
| $2.74M | 0.02% |
54,457
-22,443
| -29% | -$1.13M |
|