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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$551M
| $826K | ﹤0.01% |
22,420
| – | – |
|
452
CenterPoint Energy
CNP
$24.7B
| $822K | ﹤0.01% |
33,601
-4,630
| -12% | -$113K |
|
453
DuPont de Nemours
DD
$31.9B
| $822K | ﹤0.01% |
7,778
+107
| +1% | +$11.3K |
|
454
InterDigital
IDCC
$7.7B
| $820K | ﹤0.01% |
20,592
| – | – |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $797K | ﹤0.01% |
23,228
-1,101
| -5% | -$37.8K |
|
456
PPG Industries
PPG
$24.6B
| $792K | ﹤0.01% |
8,046
-264
| -3% | -$26K |
|
457
Capital One
COF
$143B
| $789K | ﹤0.01% |
9,677
+1,260
| +15% | +$103K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $789K | ﹤0.01% |
6,178
| – | – |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $778K | ﹤0.01% |
14,539
| – | – |
|
460
Delta Air Lines
DAL
$40.1B
| $777K | ﹤0.01% |
21,509
-545
| -2% | -$19.7K |
|
461
FNB Corp
FNB
$5.88B
| $775K | ﹤0.01% |
+64,660
| New | +$775K |
|
|
EDF
462
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $769K | ﹤0.01% |
+39,802
| New | +$769K |
|
463
Comerica
CMA
$8.9B
| $763K | ﹤0.01% |
15,299
-642
| -4% | -$32K |
|
464
Jack Henry & Associates
JKHY
$11.6B
| $760K | ﹤0.01% |
13,653
-17,600
| -56% | -$980K |
|
465
Chesapeake Utilities
CPK
$2.91B
| $750K | ﹤0.01% |
18,000
| – | – |
|
466
Associated Banc-Corp
ASB
$4.36B
| $747K | ﹤0.01% |
42,907
| – | – |
|
467
Paychex
PAYX
$47.9B
| $744K | ﹤0.01% |
16,825
-134,483
| -89% | -$5.95M |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $741K | ﹤0.01% |
7,320
| – | – |
|
469
Universal Health Services
UHS
$11.8B
| $729K | ﹤0.01% |
6,977
-32
| -0.5% | -$3.34K |
|
470
Western Union
WU
$2.73B
| $729K | ﹤0.01% |
45,423
| – | – |
|
471
Kroger
KR
$44.3B
| $728K | ﹤0.01% |
28,012
+630
| +2% | +$16.4K |
|
|
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
| $723K | ﹤0.01% |
43,916
| – | – |
|
|
ACOR
473
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $718K | ﹤0.01% |
177
| – | – |
|
474
Southern Company
SO
$101B
| $716K | ﹤0.01% |
16,412
-2,500
| -13% | -$109K |
|
475
SLM Corp
SLM
$6.01B
| $715K | ﹤0.01% |
83,550
| – | – |
|