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 | |
|---|---|---|---|---|---|---|
351
Cimpress
CMPR
$1.54B
| $2.17M | 0.01% |
28,500
+22,930
| +412% | +$1.75M |
|
352
Brookfield
BN
$99.5B
| $2.16M | 0.01% |
130,172
+55,609
| +75% | +$921K |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $2.14M | 0.01% |
27,079
| – | – |
|
354
Mohawk Industries
MHK
$8.65B
| $2.14M | 0.01% |
11,762
-3,855
| -25% | -$701K |
|
355
Penske Automotive Group
PAG
$12.4B
| $2.13M | 0.01% |
+43,966
| New | +$2.13M |
|
|
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.12M | 0.01% |
+6,566
| New | +$2.12M |
|
357
Adeia
ADEA
$1.69B
| $2.1M | 0.01% |
+245,016
| New | +$2.1M |
|
358
TEGNA Inc
TGNA
$3.38B
| $2.1M | 0.01% |
146,356
+143,489
| +5,005% | +$2.06M |
|
|
LCI
359
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.01% |
+12,583
| New | +$2.09M |
|
360
Radian Group
RDN
$4.79B
| $2.09M | 0.01% |
+131,310
| New | +$2.09M |
|
|
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | 0.01% |
+57,667
| New | +$2.06M |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.01% |
45,344
+29,689
| +190% | +$1.35M |
|
|
PRXL
363
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.01% |
33,133
+14,611
| +79% | +$905K |
|
364
Comcast
CMCSA
$125B
| $2.05M | 0.01% |
72,092
-10,042
| -12% | -$286K |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.01% |
21,971
+12,748
| +138% | +$1.19M |
|
366
Northwest Bancshares
NWBI
$1.86B
| $2.03M | 0.01% |
+156,215
| New | +$2.03M |
|
367
Electronic Arts
EA
$42.2B
| $2.01M | 0.01% |
29,699
+29,209
| +5,961% | +$1.98M |
|
368
East-West Bancorp
EWBC
$14.8B
| $2.01M | 0.01% |
+52,285
| New | +$2.01M |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.01% |
23,136
+83
| +0.4% | +$7.18K |
|
370
Abbott
ABT
$231B
| $2M | 0.01% |
49,696
-82,630
| -62% | -$3.32M |
|
371
Costco
COST
$427B
| $1.99M | 0.01% |
13,793
-38,227
| -73% | -$5.53M |
|
|
GGM
372
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.99M | 0.01% |
100,041
-300
| -0.3% | -$5.97K |
|
373
Republic Services
RSG
$71.7B
| $1.99M | 0.01% |
48,313
-7,162
| -13% | -$295K |
|
|
AMAG
374
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.98M | 0.01% |
+49,826
| New | +$1.98M |
|
|
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.98M | 0.01% |
157,700
| – | – |
|