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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $2.03M | 0.01% |
20,463
+780
| +4% | +$77.3K |
|
|
AMRI
327
DELISTED
Albany Molecular Research Inc
AMRI
| $2.01M | 0.01% |
91,110
| – | – |
|
328
Abercrombie & Fitch
ANF
$4.6B
| $2.01M | 0.01% |
55,280
-97,500
| -64% | -$3.54M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.01% |
9,617
| – | – |
|
330
M/I Homes
MHO
$3.98B
| $2M | 0.01% |
100,750
| – | – |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.01% |
23,557
| – | – |
|
332
Owens & Minor
OMI
$426M
| $1.97M | 0.01% |
60,150
-54
| -0.1% | -$1.77K |
|
333
Amdocs
DOX
$9.25B
| $1.97M | 0.01% |
42,891
-113,774
| -73% | -$5.22M |
|
334
Interparfums
IPAR
$3.59B
| $1.95M | 0.01% |
71,040
| – | – |
|
335
Mondelez International
MDLZ
$79.8B
| $1.93M | 0.01% |
56,265
-5,107
| -8% | -$175K |
|
336
Automatic Data Processing
ADP
$119B
| $1.93M | 0.01% |
26,395
-80,006
| -75% | -$5.83M |
|
337
Lindsay Corp
LNN
$1.5B
| $1.9M | 0.01% |
25,380
| – | – |
|
|
SGI
338
Somnigroup International Inc.
SGI
$17.8B
| $1.9M | 0.01% |
134,952
-10,192
| -7% | -$143K |
|
339
NACCO Industries
NC
$294M
| $1.89M | 0.01% |
166,720
| – | – |
|
|
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.87M | 0.01% |
20,033
+2,700
| +16% | +$252K |
|
|
MODV
341
DELISTED
ModivCare
MODV
| $1.86M | 0.01% |
38,495
| – | – |
|
342
Idexx Laboratories
IDXX
$51.5B
| $1.86M | 0.01% |
31,532
+21,400
| +211% | +$1.26M |
|
343
BP
BP
$88.6B
| $1.81M | 0.01% |
50,193
+5,784
| +13% | +$208K |
|
344
Tanger
SKT
$3.89B
| $1.79M | 0.01% |
54,656
| – | – |
|
|
EXCU
345
DELISTED
Exelon Corporation
EXCU
| $1.78M | 0.01% |
35,000
| – | – |
|
|
KMM
346
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.77M | 0.01% |
+200,000
| New | +$1.77M |
|
347
Brookfield
BN
$101B
| $1.76M | 0.01% |
111,494
-8,973
| -7% | -$142K |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.01% |
20,774
-1,129
| -5% | -$95.1K |
|
349
AAR Corp
AIR
$2.67B
| $1.72M | 0.01% |
71,370
| – | – |
|
350
Sturm, Ruger & Co
RGR
$560M
| $1.71M | 0.01% |
35,167
| – | – |
|