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 | |
|---|---|---|---|---|---|---|
|
HA
326
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.02% |
77,336
| – | – |
|
|
EDF
327
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $2.71M | 0.02% |
225,000
+115,000
| +105% | +$1.39M |
|
328
Fastenal
FAST
$55.3B
| $2.71M | 0.02% |
265,060
-136
| -0.1% | -$1.39K |
|
329
Shopify
SHOP
$190B
| $2.69M | 0.02% |
+1,042,180
| New | +$2.69M |
|
330
Centene
CNC
$14.2B
| $2.64M | 0.01% |
80,336
| – | – |
|
331
Palo Alto Networks
PANW
$132B
| $2.64M | 0.01% |
89,760
-78
| -0.1% | -$2.29K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $2.63M | 0.01% |
155,685
-68,985
| -31% | -$1.17M |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.01% |
30,070
+6,239
| +26% | +$545K |
|
334
Steelcase
SCS
$1.98B
| $2.61M | 0.01% |
175,255
+175,172
| +211,051% | +$2.61M |
|
335
Carpenter Technology
CRS
$12.6B
| $2.6M | 0.01% |
85,723
+84,223
| +5,615% | +$2.55M |
|
336
Assured Guaranty
AGO
$3.9B
| $2.59M | 0.01% |
98,148
+362
| +0.4% | +$9.57K |
|
337
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.59M | 0.01% |
96,700
| – | – |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $2.58M | 0.01% |
27,679
+600
| +2% | +$55.9K |
|
339
Mondelez International
MDLZ
$80.1B
| $2.54M | 0.01% |
56,633
+12,142
| +27% | +$545K |
|
340
Abbott
ABT
$230B
| $2.52M | 0.01% |
56,171
+6,475
| +13% | +$291K |
|
341
Franklin Resources
BEN
$12.9B
| $2.51M | 0.01% |
68,292
-29,442
| -30% | -$1.08M |
|
|
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 0.01% |
52,615
+4,468
| +9% | +$213K |
|
343
IQVIA
IQV
$31.9B
| $2.5M | 0.01% |
36,456
-910
| -2% | -$62.5K |
|
344
Costco
COST
$431B
| $2.48M | 0.01% |
15,345
+1,552
| +11% | +$251K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $2.47M | 0.01% |
49,627
+4,283
| +9% | +$213K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.47M | 0.01% |
14,198
| – | – |
|
347
PayPal
PYPL
$65.3B
| $2.46M | 0.01% |
68,007
-2,158
| -3% | -$78.2K |
|
|
AAN.A
348
DELISTED
AARON'S INC CL-A
AAN.A
| $2.46M | 0.01% |
+110,000
| New | +$2.46M |
|
349
Idexx Laboratories
IDXX
$52.2B
| $2.4M | 0.01% |
32,860
-35
| -0.1% | -$2.55K |
|
350
TEGNA Inc
TGNA
$3.38B
| $2.4M | 0.01% |
146,645
+289
| +0.2% | +$4.72K |
|