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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$456M
| $961K | 0.01% |
27,546
+332
| +1% | +$11.6K |
|
427
Canadian Pacific Kansas City
CP
$68.4B
| $955K | 0.01% |
23,015
-970
| -4% | -$40.3K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $942K | 0.01% |
31,155
| – | – |
|
429
Cadence Design Systems
CDNS
$92.2B
| $926K | 0.01% |
53,814
| – | – |
|
430
TE Connectivity
TEL
$62.2B
| $912K | 0.01% |
16,483
+2,712
| +20% | +$150K |
|
431
Travelers Companies
TRV
$61.3B
| $906K | 0.01% |
9,649
-294
| -3% | -$27.6K |
|
432
Amazon
AMZN
$2.46T
| $903K | 0.01% |
56,000
-7,040
| -11% | -$114K |
|
433
Plains All American Pipeline
PAA
$12.2B
| $901K | 0.01% |
15,300
+11,508
| +303% | +$678K |
|
434
Bank of America
BAC
$371B
| $893K | 0.01% |
52,353
-447,607
| -90% | -$7.63M |
|
|
EEP
435
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.01% |
22,962
-890
| -4% | -$34.6K |
|
436
East-West Bancorp
EWBC
$14.9B
| $886K | 0.01% |
26,051
-174
| -0.7% | -$5.92K |
|
437
Biogen
BIIB
$20.9B
| $885K | 0.01% |
2,675
+121
| +5% | +$40K |
|
438
Blackrock
BLK
$171B
| $882K | 0.01% |
2,687
+296
| +12% | +$97.2K |
|
439
Signet Jewelers
SIG
$3.75B
| $882K | 0.01% |
7,742
+1,724
| +29% | +$196K |
|
440
FedEx
FDX
$53.3B
| $876K | 0.01% |
5,424
+500
| +10% | +$80.8K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $876K | 0.01% |
11,202
-334
| -3% | -$26.1K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $873K | 0.01% |
13,417
-20
| -0.1% | -$1.3K |
|
|
PVTB
443
DELISTED
PrivateBancorp Inc
PVTB
| $872K | ﹤0.01% |
29,165
| – | – |
|
|
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $851K | ﹤0.01% |
8,552
| – | – |
|
445
Nexstar Media Group
NXST
$5.98B
| $850K | ﹤0.01% |
21,020
| – | – |
|
|
446
Cencora
COR
$57.4B
| $849K | ﹤0.01% |
10,977
-1,129,894
| -99% | -$87.4M |
|
447
MacroGenics
MGNX
$109M
| $849K | ﹤0.01% |
40,599
| – | – |
|
448
Jack in the Box
JACK
$345M
| $848K | ﹤0.01% |
12,438
| – | – |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $844K | ﹤0.01% |
18,074
-137
| -0.8% | -$6.4K |
|
|
MCI
450
Barings Corporate Investors
MCI
$433M
| $837K | ﹤0.01% |
+54,537
| New | +$837K |
|