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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $1.82M | 0.01% |
+55,337
| New | +$1.82M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
28,850
+202
| +0.7% | +$12.7K |
|
403
Emerson Electric
EMR
$74.6B
| $1.82M | 0.01% |
32,782
-4,042
| -11% | -$224K |
|
404
Boeing
BA
$174B
| $1.81M | 0.01% |
13,017
-1,276
| -9% | -$177K |
|
405
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.01% |
43,699
-18,710
| -30% | -$770K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.01% |
35,739
+50
| +0.1% | +$2.5K |
|
|
HNT
407
DELISTED
HEALTH NET INC
HNT
| $1.78M | 0.01% |
27,784
| – | – |
|
|
PDLI
408
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | 0.01% |
274,880
| – | – |
|
409
REX American Resources
REX
$1.02B
| $1.77M | 0.01% |
83,199
| – | – |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.01% |
22,562
-186
| -0.8% | -$14.5K |
|
411
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|
412
ArcBest
ARCB
$1.72B
| $1.75M | 0.01% |
55,001
| – | – |
|
|
SVU
413
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.01% |
30,860
-58
| -0.2% | -$3.29K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.75M | 0.01% |
22,219
| – | – |
|
415
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.01% |
42,356
+228
| +0.5% | +$9.38K |
|
416
Western Digital
WDC
$31.9B
| $1.7M | 0.01% |
28,683
+421
| +1% | +$25K |
|
|
EXAC
417
DELISTED
Exactech Inc
EXAC
| $1.67M | 0.01% |
80,335
| – | – |
|
418
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.01% |
10,536
-100
| -0.9% | -$15.9K |
|
419
Lincoln National
LNC
$7.98B
| $1.66M | 0.01% |
28,102
+1,050
| +4% | +$62.2K |
|
420
AstraZeneca
AZN
$253B
| $1.65M | 0.01% |
51,922
+440
| +0.9% | +$14K |
|
421
Universal Logistics Holdings
ULH
$673M
| $1.65M | 0.01% |
+75,000
| New | +$1.65M |
|
|
MRH
422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.65M | 0.01% |
41,688
+844
| +2% | +$33.3K |
|
423
Phillips 66
PSX
$53.2B
| $1.64M | 0.01% |
20,373
-563
| -3% | -$45.3K |
|
424
Alaska Air
ALK
$7.28B
| $1.64M | 0.01% |
25,456
+1,305
| +5% | +$84.1K |
|
425
Seagate
STX
$40B
| $1.64M | 0.01% |
34,412
-548
| -2% | -$26K |
|