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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.01% |
29,350
-789,797
| -96% | -$54.5M |
|
377
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.01% |
85,200
| – | – |
|
378
Safety Insurance
SAFT
$1.08B
| $2M | 0.01% |
34,638
| – | – |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.01% |
22,727
-2,723
| -11% | -$238K |
|
380
Amphenol
APH
$135B
| $1.98M | 0.01% |
136,964
-372
| -0.3% | -$5.39K |
|
381
HCI Group
HCI
$2.21B
| $1.98M | 0.01% |
44,812
| – | – |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.01% |
27,079
+24,679
| +1,028% | +$1.8M |
|
|
ANH
383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.95M | 0.01% |
395,535
| – | – |
|
|
CCC
384
DELISTED
Calgon Carbon Corp
CCC
| $1.95M | 0.01% |
100,346
| – | – |
|
|
ARG
385
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.01% |
18,380
-64
| -0.3% | -$6.77K |
|
386
Cigna
CI
$81.5B
| $1.92M | 0.01% |
11,864
+11,814
| +23,628% | +$1.91M |
|
387
Cheesecake Factory
CAKE
$3.02B
| $1.91M | 0.01% |
35,100
-34,900
| -50% | -$1.9M |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $1.91M | 0.01% |
32,364
+30,048
| +1,297% | +$1.78M |
|
389
Novo Nordisk
NVO
$245B
| $1.9M | 0.01% |
69,370
+12,872
| +23% | +$353K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.01% |
25,831
+4,981
| +24% | +$366K |
|
391
Trinity Industries
TRN
$2.31B
| $1.89M | 0.01% |
99,276
| – | – |
|
392
Pilgrim's Pride
PPC
$10.5B
| $1.89M | 0.01% |
82,066
+27,581
| +51% | +$634K |
|
393
Campbell Soup
CPB
$10.1B
| $1.86M | 0.01% |
38,996
+38,169
| +4,615% | +$1.82M |
|
394
SM Energy
SM
$3.09B
| $1.86M | 0.01% |
40,275
| – | – |
|
395
Pultegroup
PHM
$27.7B
| $1.86M | 0.01% |
92,120
| – | – |
|
396
Tyson Foods
TSN
$20B
| $1.85M | 0.01% |
43,455
+43,305
| +28,870% | +$1.85M |
|
397
Honeywell
HON
$136B
| $1.84M | 0.01% |
18,972
-819
| -4% | -$79.6K |
|
|
AMRI
398
DELISTED
Albany Molecular Research Inc
AMRI
| $1.84M | 0.01% |
91,110
| – | – |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $1.83M | 0.01% |
6,032
-216,059
| -97% | -$65.6M |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.01% |
8,822
+23
| +0.3% | +$4.75K |
|