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 | |
|---|---|---|---|---|---|---|
351
Upbound Group
UPBD
$1.47B
| $2.4M | 0.01% |
160,000
+159,975
| +639,900% | +$2.39M |
|
352
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.01% |
24,396
+9,947
| +69% | +$973K |
|
353
Republic Services
RSG
$71.5B
| $2.39M | 0.01% |
54,218
+5,905
| +12% | +$260K |
|
354
Ligand Pharmaceuticals
LGND
$3.22B
| $2.37M | 0.01% |
35,096
| – | – |
|
355
KB Home
KBH
$4.49B
| $2.33M | 0.01% |
188,983
| – | – |
|
356
Tyson Foods
TSN
$19.9B
| $2.32M | 0.01% |
43,510
-143
| -0.3% | -$7.63K |
|
357
Boeing
BA
$174B
| $2.3M | 0.01% |
15,934
+2,078
| +15% | +$300K |
|
|
CHMT
358
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 0.01% |
84,175
-925
| -1% | -$25.2K |
|
|
PRXL
359
DELISTED
Parexel International Corp
PRXL
| $2.26M | 0.01% |
33,133
| – | – |
|
|
BOBE
360
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.24M | 0.01% |
57,643
-27,357
| -32% | -$1.06M |
|
361
Mohawk Industries
MHK
$8.42B
| $2.22M | 0.01% |
11,724
-38
| -0.3% | -$7.2K |
|
362
Electronic Arts
EA
$41.5B
| $2.2M | 0.01% |
32,013
+2,314
| +8% | +$159K |
|
363
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.19M | 0.01% |
27,466
+2,698
| +11% | +$215K |
|
364
East-West Bancorp
EWBC
$14.9B
| $2.17M | 0.01% |
52,285
| – | – |
|
365
Air Products & Chemicals
APD
$63.9B
| $2.17M | 0.01% |
18,011
+11,489
| +176% | +$1.38M |
|
366
Brookfield
BN
$99B
| $2.16M | 0.01% |
130,129
-43
| -0% | -$714 |
|
367
Target
TGT
$41.3B
| $2.16M | 0.01% |
29,745
+898
| +3% | +$65.2K |
|
|
LUMO
368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.15M | 0.01% |
6,566
| – | – |
|
|
EMC
369
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.01% |
83,475
-5,031,404
| -98% | -$129M |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | 0.01% |
57,667
| – | – |
|
371
GSK
GSK
$82.1B
| $2.13M | 0.01% |
42,157
+20,108
| +91% | +$1.01M |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.01% |
21,567
-1,569
| -7% | -$155K |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.01% |
51,147
-28,403
| -36% | -$1.17M |
|
374
Precigen
PGEN
$1.23B
| $2.11M | 0.01% |
+70,630
| New | +$2.11M |
|
375
Honeywell
HON
$136B
| $2.11M | 0.01% |
21,325
+3,307
| +18% | +$327K |
|