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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.63B
| $2.56M | 0.01% |
+188,983
| New | +$2.56M |
|
327
LyondellBasell Industries
LYB
$17.7B
| $2.53M | 0.01% |
30,287
+17,348
| +134% | +$1.45M |
|
328
Micron Technology
MU
$147B
| $2.52M | 0.01% |
168,288
+60,450
| +56% | +$906K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $2.48M | 0.01% |
9,129
+3,097
| +51% | +$842K |
|
330
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.48M | 0.01% |
176,635
+161,515
| +1,068% | +$2.27M |
|
331
Assured Guaranty
AGO
$3.91B
| $2.45M | 0.01% |
+97,786
| New | +$2.45M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $2.44M | 0.01% |
32,895
-8,417
| -20% | -$625K |
|
|
CHMT
333
DELISTED
Chemtura Corporation
CHMT
| $2.44M | 0.01% |
85,100
+78,235
| +1,140% | +$2.24M |
|
|
KING
334
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.43M | 0.01% |
+179,783
| New | +$2.43M |
|
335
Fastenal
FAST
$55.1B
| $2.43M | 0.01% |
265,196
-3,308
| -1% | -$30.3K |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $2.41M | 0.01% |
22,056
+2,485
| +13% | +$271K |
|
337
Spirit AeroSystems
SPR
$4.8B
| $2.4M | 0.01% |
+49,715
| New | +$2.4M |
|
338
Qualcomm
QCOM
$172B
| $2.37M | 0.01% |
44,025
-37,147
| -46% | -$2M |
|
339
Cisco
CSCO
$264B
| $2.36M | 0.01% |
89,852
-16,714
| -16% | -$439K |
|
340
Bunge Global
BG
$16.9B
| $2.34M | 0.01% |
31,877
+15,665
| +97% | +$1.15M |
|
341
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.33M | 0.01% |
76,249
+54,540
| +251% | +$1.66M |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.31M | 0.01% |
14,198
+225
| +2% | +$36.6K |
|
|
CORE
343
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.3M | 0.01% |
70,120
| – | – |
|
344
MetLife
MET
$52.9B
| $2.28M | 0.01% |
54,307
+48,526
| +839% | +$2.04M |
|
345
Target
TGT
$42.3B
| $2.27M | 0.01% |
28,847
+1,471
| +5% | +$116K |
|
346
Amdocs
DOX
$9.46B
| $2.27M | 0.01% |
39,873
-120,749
| -75% | -$6.87M |
|
|
AWF
347
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.21M | 0.01% |
+200,000
| New | +$2.21M |
|
348
Signet Jewelers
SIG
$3.85B
| $2.21M | 0.01% |
16,199
-2,281
| -12% | -$311K |
|
349
Centene
CNC
$14.2B
| $2.18M | 0.01% |
80,336
-50,118
| -38% | -$1.36M |
|
350
PayPal
PYPL
$65.2B
| $2.18M | 0.01% |
+70,165
| New | +$2.18M |
|