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 | |
|---|---|---|---|---|---|---|
376
Northwest Bancshares
NWBI
$1.82B
| $2.09M | 0.01% |
156,215
| – | – |
|
377
Amdocs
DOX
$9.43B
| $2.08M | 0.01% |
38,148
-1,725
| -4% | -$94.1K |
|
378
Paychex
PAYX
$48.3B
| $2.07M | 0.01% |
39,056
+6,763
| +21% | +$358K |
|
379
Novartis
NVS
$248B
| $2.06M | 0.01% |
26,748
+12,666
| +90% | +$976K |
|
380
DuPont de Nemours
DD
$32.1B
| $2.05M | 0.01% |
19,735
+9,455
| +92% | +$983K |
|
381
Campbell Soup
CPB
$10.1B
| $2.05M | 0.01% |
38,996
| – | – |
|
382
Cigna
CI
$80.6B
| $2.05M | 0.01% |
13,969
+1,917
| +16% | +$281K |
|
383
Revvity
RVTY
$9.87B
| $2.03M | 0.01% |
37,974
| – | – |
|
|
INVX
384
Innovex International, Inc.
INVX
$1.12B
| $2.03M | 0.01% |
34,207
-20,764
| -38% | -$1.23M |
|
385
Novo Nordisk
NVO
$241B
| $2.02M | 0.01% |
69,648
+9,278
| +15% | +$269K |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.01% |
8,973
+168
| +2% | +$37.8K |
|
|
LCI
387
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | 0.01% |
12,583
| – | – |
|
388
Nordic American Tanker
NAT
$675M
| $1.99M | 0.01% |
129,190
| – | – |
|
|
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
| $1.97M | 0.01% |
40,810
-36
| -0.1% | -$1.74K |
|
|
GGM
390
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.95M | 0.01% |
100,041
| – | – |
|
391
Marathon Petroleum
MPC
$55.7B
| $1.95M | 0.01% |
37,556
+184
| +0.5% | +$9.54K |
|
392
Adeia
ADEA
$1.68B
| $1.95M | 0.01% |
245,016
| – | – |
|
393
Lazard
LAZ
$5.21B
| $1.93M | 0.01% |
42,804
+307
| +0.7% | +$13.8K |
|
|
SAGE
394
DELISTED
Sage Therapeutics
SAGE
| $1.91M | 0.01% |
32,830
-1
| -0% | -$58 |
|
|
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
50,218
-59,782
| -54% | -$2.26M |
|
396
Carnival Corp
CCL
$42.8B
| $1.86M | 0.01% |
34,191
-131
| -0.4% | -$7.14K |
|
397
Penske Automotive Group
PAG
$12.3B
| $1.86M | 0.01% |
43,966
| – | – |
|
398
AutoNation
AN
$8.48B
| $1.85M | 0.01% |
30,944
+430
| +1% | +$25.7K |
|
|
VWR
399
DELISTED
VWR Corporation
VWR
| $1.84M | 0.01% |
64,811
| – | – |
|
400
Illumina
ILMN
$15.1B
| $1.83M | 0.01% |
9,825
+476
| +5% | +$88.9K |
|