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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.62B
| $2.21M | 0.01% |
41,338
+40,966
| +11,012% | +$2.19M |
|
352
Enterprise Products Partners
EPD
$68.6B
| $2.2M | 0.01% |
73,687
+5,784
| +9% | +$173K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $2.2M | 0.01% |
59,164
-209
| -0.4% | -$7.78K |
|
354
Sherwin-Williams
SHW
$92.9B
| $2.19M | 0.01% |
23,865
-1,569
| -6% | -$144K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.01% |
24,570
-744
| -3% | -$66.2K |
|
|
GGM
356
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.18M | 0.01% |
100,341
-5,608
| -5% | -$122K |
|
357
Globe Life
GL
$11.3B
| $2.18M | 0.01% |
37,394
| – | – |
|
358
Republic Services
RSG
$71.7B
| $2.17M | 0.01% |
55,475
+45,425
| +452% | +$1.78M |
|
359
Silgan Holdings
SLGN
$4.83B
| $2.15M | 0.01% |
81,376
+234
| +0.3% | +$6.17K |
|
|
INSY
360
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.14M | 0.01% |
59,520
| – | – |
|
361
TransDigm Group
TDG
$71.6B
| $2.13M | 0.01% |
9,487
| – | – |
|
362
Verizon
VZ
$187B
| $2.11M | 0.01% |
45,309
-7,410
| -14% | -$345K |
|
363
SPX Corp
SPXC
$9.28B
| $2.09M | 0.01% |
114,607
| – | – |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.01% |
55,796
+51,632
| +1,240% | +$1.93M |
|
365
Fossil Group
FOSL
$165M
| $2.08M | 0.01% |
30,000
| – | – |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.08M | 0.01% |
70,120
| – | – |
|
|
CAI
367
DELISTED
CAI International, Inc.
CAI
| $2.07M | 0.01% |
100,502
| – | – |
|
|
FIG
368
DELISTED
Fortress Investment Group Llc
FIG
| $2.07M | 0.01% |
282,873
| – | – |
|
369
Mueller Water Products
MWA
$4.19B
| $2.06M | 0.01% |
225,909
-300,000
| -57% | -$2.73M |
|
370
Helmerich & Payne
HP
$2.01B
| $2.05M | 0.01% |
29,120
-42,815
| -60% | -$3.01M |
|
|
HTS
371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.04M | 0.01% |
124,959
| – | – |
|
372
Micron Technology
MU
$147B
| $2.03M | 0.01% |
107,838
-3,042
| -3% | -$57.3K |
|
373
Voya Financial
VOYA
$7.38B
| $2.03M | 0.01% |
43,714
| – | – |
|
374
VSE Corp
VSEC
$3.44B
| $2.03M | 0.01% |
75,912
| – | – |
|
375
Newmont
NEM
$83.7B
| $2.03M | 0.01% |
86,700
+75,711
| +689% | +$1.77M |
|