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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.01% |
14,449
+11,110
| +333% | +$1.04M |
|
452
Korn Ferry
KFY
$3.83B
| $1.34M | 0.01% |
+40,538
| New | +$1.34M |
|
|
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.01% |
49,408
+47,634
| +2,685% | +$1.29M |
|
454
MiMedx Group
MDXG
$1.06B
| $1.33M | 0.01% |
+137,833
| New | +$1.33M |
|
|
MPV
455
Barings Participation Investors
MPV
$209M
| $1.33M | 0.01% |
100,709
| – | – |
|
456
Scholastic
SCHL
$654M
| $1.33M | 0.01% |
34,058
+31,583
| +1,276% | +$1.23M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
21,134
-7,716
| -27% | -$484K |
|
458
Lennar Class A
LEN
$36.7B
| $1.33M | 0.01% |
+28,903
| New | +$1.33M |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.01% |
+51,838
| New | +$1.32M |
|
|
EDF
460
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.31M | 0.01% |
110,000
+45,000
| +69% | +$536K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.01% |
+32,950
| New | +$1.31M |
|
462
Charles River Laboratories
CRL
$8.07B
| $1.31M | 0.01% |
20,562
+19,227
| +1,440% | +$1.22M |
|
463
DHT Holdings
DHT
$2B
| $1.31M | 0.01% |
+176,067
| New | +$1.31M |
|
464
Oil States International
OIS
$334M
| $1.3M | 0.01% |
+49,736
| New | +$1.3M |
|
|
IXYS
465
DELISTED
IXYS Corp
IXYS
| $1.3M | 0.01% |
+116,001
| New | +$1.3M |
|
466
Westlake Corp
WLK
$11.5B
| $1.29M | 0.01% |
24,838
+11,749
| +90% | +$610K |
|
467
Gentex
GNTX
$6.25B
| $1.29M | 0.01% |
82,899
+82,615
| +29,090% | +$1.28M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.01% |
+64,341
| New | +$1.28M |
|
469
Emergent Biosolutions
EBS
$404M
| $1.27M | 0.01% |
+44,604
| New | +$1.27M |
|
470
Cardinal Health
CAH
$35.7B
| $1.27M | 0.01% |
16,507
+15,631
| +1,784% | +$1.2M |
|
471
Gorman-Rupp
GRC
$1.14B
| $1.27M | 0.01% |
+52,859
| New | +$1.27M |
|
472
Hancock Whitney
HWC
$5.32B
| $1.26M | 0.01% |
+46,665
| New | +$1.26M |
|
|
CVA
473
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.01% |
72,062
-839
| -1% | -$14.6K |
|
474
Dominion Energy
D
$49.7B
| $1.26M | 0.01% |
17,839
-645
| -3% | -$45.4K |
|
475
Rithm Capital
RITM
$6.69B
| $1.25M | 0.01% |
+95,732
| New | +$1.25M |
|