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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.42M | 0.01% |
11,134
-62
| -0.6% | -$7.9K |
|
452
Novartis
NVS
$251B
| $1.42M | 0.01% |
16,092
+4,045
| +34% | +$356K |
|
453
United Airlines
UAL
$34.5B
| $1.42M | 0.01% |
26,732
+25,532
| +2,128% | +$1.35M |
|
|
AMSG
454
DELISTED
Amsurg Corp
AMSG
| $1.41M | 0.01% |
20,128
| – | – |
|
455
Brookfield
BN
$99.5B
| $1.37M | 0.01% |
74,563
-1
| -0% | -$18 |
|
456
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.01% |
12,939
-305
| -2% | -$31.6K |
|
457
Vulcan Materials
VMC
$39B
| $1.33M | 0.01% |
15,802
-2,610
| -14% | -$219K |
|
458
ORIX
IX
$29.3B
| $1.32M | 0.01% |
88,440
-12,775
| -13% | -$190K |
|
459
Allegion
ALLE
$14.8B
| $1.3M | 0.01% |
21,560
| – | – |
|
460
Under Armour
UAA
$2.2B
| $1.3M | 0.01% |
31,244
+497
| +2% | +$20.6K |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
84,085
+50,779
| +152% | +$781K |
|
462
FMC
FMC
$4.72B
| $1.28M | 0.01% |
28,055
| – | – |
|
463
Brunswick
BC
$4.35B
| $1.26M | 0.01% |
24,820
-78
| -0.3% | -$3.97K |
|
464
Patterson-UTI
PTEN
$2.18B
| $1.26M | 0.01% |
67,026
-88
| -0.1% | -$1.66K |
|
|
SYA
465
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.25M | 0.01% |
51,864
| – | – |
|
466
GSK
GSK
$81.5B
| $1.24M | 0.01% |
23,906
+1,610
| +7% | +$83.8K |
|
|
MPV
467
Barings Participation Investors
MPV
$209M
| $1.24M | 0.01% |
100,709
| – | – |
|
468
Dominion Energy
D
$49.7B
| $1.24M | 0.01% |
18,484
-1,757
| -9% | -$117K |
|
|
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.01% |
+25,438
| New | +$1.22M |
|
470
Caterpillar
CAT
$198B
| $1.21M | 0.01% |
14,223
-5,985
| -30% | -$507K |
|
|
PRXL
471
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.01% |
18,522
| – | – |
|
472
BP
BP
$87.4B
| $1.18M | 0.01% |
35,156
-7,683
| -18% | -$258K |
|
473
Bank of America
BAC
$369B
| $1.17M | 0.01% |
68,868
-7,756
| -10% | -$132K |
|
|
TESO
474
DELISTED
Tesco Corp
TESO
| $1.16M | 0.01% |
106,759
| – | – |
|
|
NSR
475
DELISTED
Neustar Inc
NSR
| $1.15M | 0.01% |
39,246
+186
| +0.5% | +$5.43K |
|