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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $1.98M | 0.01% |
38,996
| – | – |
|
377
Graham Holdings Company
GHC
$4.93B
| $1.97M | 0.01% |
3,415
+1,209
| +55% | +$698K |
|
378
Molina Healthcare
MOH
$9.47B
| $1.95M | 0.01% |
28,342
+22,342
| +372% | +$1.54M |
|
379
Nordic American Tanker
NAT
$692M
| $1.95M | 0.01% |
+129,190
| New | +$1.95M |
|
|
SEP
380
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | 0.01% |
48,147
-22,662
| -32% | -$912K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $1.93M | 0.01% |
46,614
+34,472
| +284% | +$1.43M |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.01% |
23,831
-739
| -3% | -$59.8K |
|
383
Maximus
MMS
$4.97B
| $1.93M | 0.01% |
32,348
+32,217
| +24,593% | +$1.92M |
|
|
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
+77,336
| New | +$1.91M |
|
385
Cheesecake Factory
CAKE
$3.02B
| $1.89M | 0.01% |
35,100
| – | – |
|
386
Tyson Foods
TSN
$20B
| $1.88M | 0.01% |
43,653
+198
| +0.5% | +$8.53K |
|
387
Ligand Pharmaceuticals
LGND
$3.25B
| $1.88M | 0.01% |
35,096
+35,019
| +45,479% | +$1.87M |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.87M | 0.01% |
24,768
-6,008
| -20% | -$454K |
|
389
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
44,491
+792
| +2% | +$33.2K |
|
390
Marriott Vacations Worldwide
VAC
$2.73B
| $1.85M | 0.01% |
+27,106
| New | +$1.85M |
|
391
Lazard
LAZ
$5.32B
| $1.84M | 0.01% |
+42,497
| New | +$1.84M |
|
392
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.01% |
32,383
+19
| +0.1% | +$1.07K |
|
393
Boeing
BA
$174B
| $1.82M | 0.01% |
13,856
+839
| +6% | +$110K |
|
|
EPE
394
DELISTED
EP Energy Corporation
EPE
| $1.8M | 0.01% |
+348,716
| New | +$1.8M |
|
395
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.79M | 0.01% |
20,000
| – | – |
|
396
AutoNation
AN
$8.55B
| $1.78M | 0.01% |
30,514
+13,371
| +78% | +$778K |
|
397
Nucor
NUE
$33.8B
| $1.77M | 0.01% |
47,107
+27,863
| +145% | +$1.05M |
|
398
Revvity
RVTY
$10.1B
| $1.75M | 0.01% |
37,974
+25,944
| +216% | +$1.19M |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.01% |
23,645
+1,426
| +6% | +$105K |
|
|
MDVN
400
DELISTED
MEDIVATION, INC.
MDVN
| $1.74M | 0.01% |
40,846
+40,602
| +16,640% | +$1.73M |
|