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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.01% |
37,372
+30,422
| +438% | +$1.41M |
|
402
Bank of America
BAC
$369B
| $1.71M | 0.01% |
110,045
+41,177
| +60% | +$641K |
|
403
Amazon
AMZN
$2.48T
| $1.71M | 0.01% |
66,880
-480
| -0.7% | -$12.3K |
|
404
Carnival Corp
CCL
$42.8B
| $1.71M | 0.01% |
34,322
+32,952
| +2,405% | +$1.64M |
|
405
Under Armour
UAA
$2.2B
| $1.7M | 0.01% |
35,418
+4,174
| +13% | +$201K |
|
406
Trinity Industries
TRN
$2.31B
| $1.69M | 0.01% |
103,710
+4,434
| +4% | +$72.4K |
|
|
OUTR
407
DELISTED
OUTERWALL INC
OUTR
| $1.69M | 0.01% |
29,708
+10,939
| +58% | +$623K |
|
408
AstraZeneca
AZN
$253B
| $1.68M | 0.01% |
52,816
+894
| +2% | +$28.5K |
|
409
Fossil Group
FOSL
$165M
| $1.68M | 0.01% |
30,000
| – | – |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 0.01% |
8,805
-17
| -0.2% | -$3.23K |
|
|
VWR
411
DELISTED
VWR Corporation
VWR
| $1.67M | 0.01% |
+64,811
| New | +$1.67M |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.01% |
26,815
-1,022,659
| -97% | -$62.7M |
|
413
Novo Nordisk
NVO
$245B
| $1.64M | 0.01% |
60,370
-9,000
| -13% | -$244K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.01% |
38,627
+208
| +0.5% | +$8.77K |
|
415
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.01% |
65,405
-8,282
| -11% | -$206K |
|
416
Cigna
CI
$81.5B
| $1.63M | 0.01% |
12,052
+188
| +2% | +$25.4K |
|
417
Honeywell
HON
$136B
| $1.63M | 0.01% |
18,018
-954
| -5% | -$86.1K |
|
418
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.01% |
17,956
+16,559
| +1,185% | +$1.5M |
|
419
Kirby Corp
KEX
$4.97B
| $1.62M | 0.01% |
26,120
-280,809
| -91% | -$17.4M |
|
420
PACCAR
PCAR
$52B
| $1.62M | 0.01% |
46,493
+31,583
| +212% | +$1.1M |
|
|
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
21,552
+21,184
| +5,757% | +$1.58M |
|
422
Illumina
ILMN
$15.7B
| $1.6M | 0.01% |
9,349
+6,900
| +282% | +$1.18M |
|
|
IMS
423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.59M | 0.01% |
+54,772
| New | +$1.59M |
|
424
JetBlue
JBLU
$1.85B
| $1.59M | 0.01% |
61,678
-51,229
| -45% | -$1.32M |
|
|
AMRI
425
DELISTED
Albany Molecular Research Inc
AMRI
| $1.59M | 0.01% |
91,110
| – | – |
|