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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $1.58M | 0.01% |
85,842
+41,075
| +92% | +$754K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $1.57M | 0.01% |
39,174
-14,050
| -26% | -$562K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $1.56M | 0.01% |
+67,552
| New | +$1.56M |
|
429
Corning
GLW
$61B
| $1.55M | 0.01% |
90,746
+72,008
| +384% | +$1.23M |
|
430
Paychex
PAYX
$48.7B
| $1.54M | 0.01% |
32,293
-113,524
| -78% | -$5.41M |
|
|
EXCU
431
DELISTED
Exelon Corporation
EXCU
| $1.54M | 0.01% |
35,000
| – | – |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
26,495
-2,855
| -10% | -$163K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.01% |
+61,685
| New | +$1.5M |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
21,802
-925
| -4% | -$63.6K |
|
435
Phillips 66
PSX
$53.2B
| $1.48M | 0.01% |
19,289
-1,084
| -5% | -$83.2K |
|
436
Prosperity Bancshares
PB
$6.46B
| $1.48M | 0.01% |
+30,138
| New | +$1.48M |
|
437
Helen of Troy
HELE
$587M
| $1.46M | 0.01% |
+16,301
| New | +$1.46M |
|
438
Werner Enterprises
WERN
$1.71B
| $1.45M | 0.01% |
57,684
-66,450
| -54% | -$1.67M |
|
|
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.01% |
+31,989
| New | +$1.43M |
|
440
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.01% |
17,333
-11,100
| -39% | -$909K |
|
441
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.01% |
37,144
-5,212
| -12% | -$199K |
|
442
Expeditors International
EXPD
$16.4B
| $1.42M | 0.01% |
30,094
+21,884
| +267% | +$1.03M |
|
443
Fiserv
FI
$73.4B
| $1.41M | 0.01% |
32,582
+31,344
| +2,532% | +$1.36M |
|
444
Pediatrix Medical
MD
$1.49B
| $1.4M | 0.01% |
18,168
+17,190
| +1,758% | +$1.32M |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $1.39M | 0.01% |
32,831
+18,703
| +132% | +$792K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
22,941
-2,890
| -11% | -$174K |
|
447
Amphenol
APH
$135B
| $1.37M | 0.01% |
107,412
-29,552
| -22% | -$376K |
|
448
Workday
WDAY
$61.7B
| $1.37M | 0.01% |
19,844
-260
| -1% | -$17.9K |
|
|
SC
449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.01% |
+66,050
| New | +$1.35M |
|
|
INSY
450
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.35M | 0.01% |
47,405
-12,115
| -20% | -$345K |
|