Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $2.48M | 0.01% |
19,889
-6,146
| -24% | -$765K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
53,224
-1,103
| -2% | -$51.3K |
|
328
Comcast
CMCSA
$125B
| $2.47M | 0.01% |
82,134
+11,742
| +17% | +$353K |
|
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.46M | 0.01% |
13,973
-460
| -3% | -$80.9K |
|
330
Heidrick & Struggles
HSII
$1.04B
| $2.44M | 0.01% |
93,698
| – | – |
|
331
iShares Russell 2000 ETF
IWM
$67.8B
| $2.44M | 0.01% |
19,571
+550
| +3% | +$68.7K |
|
|
WIRE
332
DELISTED
Encore Wire Corp
WIRE
| $2.4M | 0.01% |
54,155
| – | – |
|
333
AT&T
T
$212B
| $2.4M | 0.01% |
89,359
-19,991
| -18% | -$536K |
|
|
ANK
334
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.37M | 0.01% |
34,362
| – | – |
|
335
Signet Jewelers
SIG
$3.85B
| $2.37M | 0.01% |
18,480
+163
| +0.9% | +$20.9K |
|
336
Rogers Corp
ROG
$1.43B
| $2.35M | 0.01% |
35,593
| – | – |
|
337
JetBlue
JBLU
$1.85B
| $2.34M | 0.01% |
112,907
| – | – |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.32M | 0.01% |
23,053
-504
| -2% | -$50.6K |
|
339
CTS Corp
CTS
$1.25B
| $2.3M | 0.01% |
119,315
| – | – |
|
340
Integer Holdings
ITGR
$3.75B
| $2.3M | 0.01% |
46,779
| – | – |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.01% |
30,776
+4,885
| +19% | +$365K |
|
342
Allstate
ALL
$53.1B
| $2.28M | 0.01% |
35,130
+1,285
| +4% | +$83.4K |
|
343
Dover
DOV
$24.4B
| $2.28M | 0.01% |
40,195
-5,342
| -12% | -$303K |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.28M | 0.01% |
191,533
| – | – |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
104,957
| – | – |
|
346
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.01% |
54,727
-935
| -2% | -$38.4K |
|
347
Target
TGT
$42.3B
| $2.24M | 0.01% |
27,376
+21,867
| +397% | +$1.79M |
|
348
Mettler-Toledo International
MTD
$26.9B
| $2.22M | 0.01% |
6,513
+1,654
| +34% | +$565K |
|
349
OSI Systems
OSIS
$3.93B
| $2.22M | 0.01% |
31,359
| – | – |
|
350
Kemper
KMPR
$3.39B
| $2.22M | 0.01% |
57,464
| – | – |
|