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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $1.1M | 0.01% |
18,251
| – | – |
|
|
SIR
402
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
102,375
| – | – |
|
|
MVC
403
DELISTED
MVC Capital, Inc.
MVC
| $1.08M | 0.01% |
+100,000
| New | +$1.08M |
|
404
Sanmina
SANM
$6.53B
| $1.06M | 0.01% |
50,948
| – | – |
|
|
CAB
405
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
18,006
-9,962
| -36% | -$586K |
|
406
Synopsys
SNPS
$72B
| $1.06M | 0.01% |
26,600
+26,441
| +16,630% | +$1.05M |
|
407
Ametek
AME
$43.3B
| $1.05M | 0.01% |
20,845
-1,563
| -7% | -$78.5K |
|
408
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.01% |
41,764
+1,293
| +3% | +$32.4K |
|
409
Novartis
NVS
$245B
| $1.04M | 0.01% |
12,287
-521
| -4% | -$43.9K |
|
410
SM Energy
SM
$3.14B
| $1.04M | 0.01% |
13,280
| – | – |
|
|
AHGP
411
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.02M | 0.01% |
+15,000
| New | +$1.02M |
|
|
SAVE
412
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.01% |
14,742
| – | – |
|
413
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.02M | 0.01% |
17,290
-3,625
| -17% | -$213K |
|
414
CBRE Group
CBRE
$48.4B
| $1.02M | 0.01% |
34,192
-18,298
| -35% | -$544K |
|
415
Under Armour
UAA
$2.14B
| $1M | 0.01% |
29,206
| – | – |
|
416
Tesla
TSLA
$1.12T
| $999K | 0.01% |
61,755
-165
| -0.3% | -$2.67K |
|
417
CF Industries
CF
$14.1B
| $994K | 0.01% |
17,795
| – | – |
|
418
Dorchester Minerals
DMLP
$1.2B
| $991K | 0.01% |
33,498
+27,898
| +498% | +$825K |
|
419
Allegion
ALLE
$14.6B
| $990K | 0.01% |
20,779
-1,616
| -7% | -$77K |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $986K | 0.01% |
28,191
-3,998
| -12% | -$140K |
|
421
FMC
FMC
$4.61B
| $981K | 0.01% |
+19,765
| New | +$981K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $979K | 0.01% |
42,800
| – | – |
|
423
ORIX
IX
$29.8B
| $969K | 0.01% |
+70,150
| New | +$969K |
|
424
Western Digital
WDC
$33B
| $965K | 0.01% |
13,115
| – | – |
|
425
Andersons Inc
ANDE
$1.37B
| $961K | 0.01% |
15,279
| – | – |
|