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 | |
|---|---|---|---|---|---|---|
|
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.01% |
11,329
-2,501
| -18% | -$313K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.42M | 0.01% |
28,648
+4,626
| +19% | +$228K |
|
|
YHOO
378
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.01% |
34,191
-3,010
| -8% | -$123K |
|
379
Novo Nordisk
NVO
$242B
| $1.39M | 0.01% |
58,438
+1,058
| +2% | +$25.2K |
|
380
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.39M | 0.01% |
+50,000
| New | +$1.39M |
|
381
Lincoln National
LNC
$7.88B
| $1.37M | 0.01% |
25,513
+345
| +1% | +$18.5K |
|
382
GSK
GSK
$81.5B
| $1.36M | 0.01% |
23,602
-582
| -2% | -$33.4K |
|
383
Regions Financial
RF
$24.1B
| $1.35M | 0.01% |
134,890
| – | – |
|
384
Monarch Casino & Resort
MCRI
$1.87B
| $1.33M | 0.01% |
111,840
| – | – |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.33M | 0.01% |
43,415
| – | – |
|
386
Reinsurance Group of America
RGA
$12.7B
| $1.33M | 0.01% |
16,534
| – | – |
|
387
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.31M | 0.01% |
26,745
-1,991
| -7% | -$97.8K |
|
388
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.3M | 0.01% |
32,716
+386
| +1% | +$15.3K |
|
389
AptarGroup
ATR
$8.98B
| $1.29M | 0.01% |
21,295
-61,255
| -74% | -$3.72M |
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.01% |
18,289
-64,521
| -78% | -$4.55M |
|
391
Tyson Foods
TSN
$19.7B
| $1.25M | 0.01% |
31,750
| – | – |
|
392
Pilgrim's Pride
PPC
$10.3B
| $1.23M | 0.01% |
40,323
| – | – |
|
393
Trinity Industries
TRN
$2.28B
| $1.23M | 0.01% |
36,433
| – | – |
|
394
Verizon
VZ
$183B
| $1.22M | 0.01% |
24,339
+4,001
| +20% | +$200K |
|
395
Invesco QQQ Trust
QQQ
$369B
| $1.15M | 0.01% |
11,642
+293
| +3% | +$28.9K |
|
396
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.01% |
18,750
+18,700
| +37,400% | +$1.13M |
|
397
Synovus
SNV
$7.13B
| $1.13M | 0.01% |
47,889
| – | – |
|
398
Cintas
CTAS
$81.2B
| $1.11M | 0.01% |
62,600
| – | – |
|
399
Sasol
SSL
$4.54B
| $1.1M | 0.01% |
20,236
| – | – |
|
400
CACI
CACI
$10.7B
| $1.1M | 0.01% |
15,434
| – | – |
|