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 | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.01% |
18,922
-11,238
| -37% | -$964K |
|
427
Intuit
INTU
$188B
| $1.62M | 0.01% |
16,083
+149
| +0.9% | +$15K |
|
|
EXCU
428
DELISTED
Exelon Corporation
EXCU
| $1.61M | 0.01% |
35,000
| – | – |
|
429
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.01% |
41,411
-394
| -0.9% | -$15.1K |
|
430
Herc Holdings
HRI
$4.6B
| $1.58M | 0.01% |
29,045
-2,303
| -7% | -$125K |
|
|
CVA
431
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 0.01% |
72,901
| – | – |
|
432
Workday
WDAY
$61.7B
| $1.54M | 0.01% |
20,104
-51
| -0.3% | -$3.9K |
|
433
Stride
LRN
$7.01B
| $1.53M | 0.01% |
121,181
| – | – |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.01% |
24,346
| – | – |
|
435
The Greenbrier Companies
GBX
$1.46B
| $1.51M | 0.01% |
32,252
-70
| -0.2% | -$3.28K |
|
436
Harley-Davidson
HOG
$3.67B
| $1.51M | 0.01% |
26,796
-272
| -1% | -$15.3K |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.01% |
38,419
+38,292
| +30,151% | +$1.5M |
|
438
Matrix Service
MTRX
$403M
| $1.51M | 0.01% |
82,384
| – | – |
|
439
Cabot Corp
CBT
$4.31B
| $1.49M | 0.01% |
39,969
-500
| -1% | -$18.6K |
|
440
Celanese
CE
$5.34B
| $1.48M | 0.01% |
20,581
-127
| -0.6% | -$9.13K |
|
441
Biogen
BIIB
$20.6B
| $1.47M | 0.01% |
3,630
+194
| +6% | +$78.3K |
|
442
First Solar
FSLR
$22B
| $1.46M | 0.01% |
31,157
| – | – |
|
443
Amazon
AMZN
$2.48T
| $1.46M | 0.01% |
67,360
-2,800
| -4% | -$60.7K |
|
444
St. Joe Company
JOE
$2.96B
| $1.46M | 0.01% |
93,727
| – | – |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
11,607
| – | – |
|
446
Graham Holdings Company
GHC
$4.93B
| $1.43M | 0.01% |
2,206
| – | – |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.01% |
18,769
| – | – |
|
448
Constellation Brands
STZ
$26.2B
| $1.43M | 0.01% |
12,301
| – | – |
|
449
Bunge Global
BG
$16.9B
| $1.42M | 0.01% |
16,212
+14,692
| +967% | +$1.29M |
|
|
AFSI
450
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | 0.01% |
43,366
+394
| +0.9% | +$12.9K |
|