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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.71M | 0.01% |
22,219
| – | – |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.01% |
22,386
-874
| -4% | -$66.6K |
|
|
COV
353
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.69M | 0.01% |
19,577
-1,015,301
| -98% | -$87.9M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.01% |
92,441
| – | – |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
22,261
-871
| -4% | -$65.5K |
|
356
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.01% |
50,016
-31,714
| -39% | -$1.06M |
|
357
Delek US
DK
$1.79B
| $1.66M | 0.01% |
50,161
| – | – |
|
358
Workday
WDAY
$60.5B
| $1.66M | 0.01% |
20,074
+2,902
| +17% | +$239K |
|
359
Amphenol
APH
$145B
| $1.65M | 0.01% |
131,992
-9,352
| -7% | -$117K |
|
360
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.01% |
20,824
+1,673
| +9% | +$132K |
|
361
TransDigm Group
TDG
$72.5B
| $1.64M | 0.01% |
8,923
-681
| -7% | -$125K |
|
362
Olympic Steel
ZEUS
$365M
| $1.63M | 0.01% |
79,240
| – | – |
|
363
Comcast
CMCSA
$124B
| $1.59M | 0.01% |
59,122
+8,150
| +16% | +$219K |
|
364
Harley-Davidson
HOG
$3.65B
| $1.57M | 0.01% |
26,930
-4,456
| -14% | -$259K |
|
365
United Therapeutics
UTHR
$17.9B
| $1.57M | 0.01% |
12,173
| – | – |
|
|
ARG
366
DELISTED
AIRGAS INC
ARG
| $1.55M | 0.01% |
14,043
-1,067
| -7% | -$118K |
|
367
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.01% |
65,696
-16,800
| -20% | -$395K |
|
368
Lear
LEA
$5.76B
| $1.52M | 0.01% |
17,578
-44
| -0.2% | -$3.8K |
|
369
Dominion Energy
D
$50.7B
| $1.51M | 0.01% |
21,918
+701
| +3% | +$48.4K |
|
370
Nucor
NUE
$32.6B
| $1.51M | 0.01% |
27,780
-139
| -0.5% | -$7.55K |
|
371
TC Energy
TRP
$54B
| $1.5M | 0.01% |
+29,061
| New | +$1.5M |
|
372
Honeywell
HON
$134B
| $1.49M | 0.01% |
16,777
+603
| +4% | +$53.5K |
|
373
Palo Alto Networks
PANW
$132B
| $1.48M | 0.01% |
90,780
+942
| +1% | +$15.4K |
|
374
Navient
NAVI
$1.29B
| $1.48M | 0.01% |
83,550
| – | – |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.01% |
36,373
+1,263
| +4% | +$49.6K |
|