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 | |
|---|---|---|---|---|---|---|
|
AMRI
401
DELISTED
Albany Molecular Research Inc
AMRI
| $1.81M | 0.01% |
91,110
| – | – |
|
402
Workday
WDAY
$61.6B
| $1.81M | 0.01% |
22,688
+2,844
| +14% | +$227K |
|
403
Phillips 66
PSX
$53.5B
| $1.8M | 0.01% |
21,977
+2,688
| +14% | +$220K |
|
404
Trinity Industries
TRN
$2.28B
| $1.79M | 0.01% |
103,710
| – | – |
|
405
Emergent Biosolutions
EBS
$441M
| $1.79M | 0.01% |
44,604
| – | – |
|
406
Starbucks
SBUX
$95.3B
| $1.78M | 0.01% |
29,712
+12,101
| +69% | +$727K |
|
407
Radian Group
RDN
$4.72B
| $1.76M | 0.01% |
131,310
| – | – |
|
408
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.74M | 0.01% |
20,000
| – | – |
|
409
Archer Daniels Midland
ADM
$29.9B
| $1.71M | 0.01% |
46,472
-142
| -0.3% | -$5.21K |
|
410
Molina Healthcare
MOH
$9.84B
| $1.7M | 0.01% |
28,342
| – | – |
|
411
Charles River Laboratories
CRL
$7.75B
| $1.7M | 0.01% |
21,117
+555
| +3% | +$44.6K |
|
412
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.01% |
57,744
+20,600
| +55% | +$601K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $1.68M | 0.01% |
67,529
-23
| -0% | -$573 |
|
414
Graham Holdings Company
GHC
$4.95B
| $1.66M | 0.01% |
3,415
| – | – |
|
415
Fiserv
FI
$74.2B
| $1.61M | 0.01% |
35,174
+2,592
| +8% | +$119K |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.01% |
21,497
-55
| -0.3% | -$3.99K |
|
|
CBM
417
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.01% |
32,950
| – | – |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.01% |
61,773
+88
| +0.1% | +$2.2K |
|
419
Marriott Vacations Worldwide
VAC
$2.71B
| $1.54M | 0.01% |
27,106
| – | – |
|
420
Western Union
WU
$2.79B
| $1.54M | 0.01% |
86,025
+183
| +0.2% | +$3.28K |
|
|
ARG
421
DELISTED
AIRGAS INC
ARG
| $1.54M | 0.01% |
11,126
-2,240
| -17% | -$310K |
|
422
Helen of Troy
HELE
$550M
| $1.54M | 0.01% |
16,301
| – | – |
|
423
Reinsurance Group of America
RGA
$12.6B
| $1.54M | 0.01% |
17,956
| – | – |
|
|
EPE
424
DELISTED
EP Energy Corporation
EPE
| $1.53M | 0.01% |
348,716
| – | – |
|
425
Enterprise Products Partners
EPD
$68.3B
| $1.52M | 0.01% |
59,466
-5,939
| -9% | -$152K |
|