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 | |
|---|---|---|---|---|---|---|
|
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | 0.01% |
31,989
| – | – |
|
427
Cardinal Health
CAH
$36B
| $1.5M | 0.01% |
16,837
+330
| +2% | +$29.5K |
|
428
Public Service Enterprise Group
PEG
$39.9B
| $1.5M | 0.01% |
38,869
+242
| +0.6% | +$9.36K |
|
429
Under Armour
UAA
$2.16B
| $1.47M | 0.01% |
36,683
+1,265
| +4% | +$50.6K |
|
430
ManpowerGroup
MAN
$1.78B
| $1.46M | 0.01% |
17,308
-25
| -0.1% | -$2.11K |
|
431
Prosperity Bancshares
PB
$6.36B
| $1.44M | 0.01% |
30,138
| – | – |
|
432
American Electric Power
AEP
$58B
| $1.43M | 0.01% |
24,546
+19,940
| +433% | +$1.16M |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.01% |
31,030
+25,115
| +425% | +$1.16M |
|
|
EXCU
434
DELISTED
Exelon Corporation
EXCU
| $1.43M | 0.01% |
35,000
| – | – |
|
|
YHOO
435
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.01% |
42,670
+9
| +0% | +$300 |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
21,305
+171
| +0.8% | +$11.3K |
|
|
IMS
437
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.4M | 0.01% |
54,772
| – | – |
|
438
JetBlue
JBLU
$1.87B
| $1.39M | 0.01% |
61,567
-111
| -0.2% | -$2.51K |
|
439
Sherwin-Williams
SHW
$90.1B
| $1.39M | 0.01% |
16,101
-84
| -0.5% | -$7.27K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.01% |
51,231
+1,823
| +4% | +$49.5K |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.01% |
32,136
+3,198
| +11% | +$139K |
|
|
MPV
442
Barings Participation Investors
MPV
$205M
| $1.38M | 0.01% |
100,709
| – | – |
|
|
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.01% |
47,705
+300
| +0.6% | +$8.6K |
|
444
Newmont
NEM
$83.4B
| $1.36M | 0.01% |
75,811
-568
| -0.7% | -$10.2K |
|
445
Expeditors International
EXPD
$16.4B
| $1.35M | 0.01% |
29,948
-146
| -0.5% | -$6.59K |
|
446
Korn Ferry
KFY
$3.82B
| $1.35M | 0.01% |
40,671
+133
| +0.3% | +$4.42K |
|
447
Werner Enterprises
WERN
$1.7B
| $1.35M | 0.01% |
57,684
| – | – |
|
448
Westlake Corp
WLK
$11B
| $1.35M | 0.01% |
24,838
| – | – |
|
449
Lennar Class A
LEN
$35.6B
| $1.35M | 0.01% |
28,890
-13
| -0% | -$605 |
|
450
Amphenol
APH
$143B
| $1.34M | 0.01% |
102,124
-5,288
| -5% | -$69.1K |
|