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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.05B
| $1.32M | 0.01% |
82,723
-176
| -0.2% | -$2.82K |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.32M | 0.01% |
32,968
-359,556
| -92% | -$14.4M |
|
453
Scholastic
SCHL
$648M
| $1.31M | 0.01% |
34,058
| – | – |
|
454
Spirit AeroSystems
SPR
$4.79B
| $1.31M | 0.01% |
26,179
-23,536
| -47% | -$1.18M |
|
455
Eaton
ETN
$141B
| $1.31M | 0.01% |
25,099
+20,334
| +427% | +$1.06M |
|
456
Pediatrix Medical
MD
$1.46B
| $1.3M | 0.01% |
18,168
| – | – |
|
457
Vulcan Materials
VMC
$38.9B
| $1.3M | 0.01% |
13,641
-35
| -0.3% | -$3.32K |
|
458
World Kinect Corp
WKC
$1.43B
| $1.3M | 0.01% |
33,674
| – | – |
|
459
MiMedx Group
MDXG
$1.03B
| $1.29M | 0.01% |
137,833
| – | – |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.01% |
26,425
-70
| -0.3% | -$3.38K |
|
461
Charles Schwab
SCHW
$168B
| $1.24M | 0.01% |
37,721
+33,852
| +875% | +$1.11M |
|
|
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.01% |
17,814
-5,127
| -22% | -$348K |
|
463
Cohu
COHU
$962M
| $1.21M | 0.01% |
99,942
-23,800
| -19% | -$287K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.01% |
18,469
-3,333
| -15% | -$216K |
|
465
Chesapeake Utilities
CPK
$2.93B
| $1.19M | 0.01% |
20,900
+2,900
| +16% | +$165K |
|
466
Children's Place
PLCE
$154M
| $1.19M | 0.01% |
21,492
+55
| +0.3% | +$3.04K |
|
467
Rithm Capital
RITM
$6.65B
| $1.16M | 0.01% |
95,732
| – | – |
|
468
Johnson Controls International
JCI
$71.3B
| $1.16M | 0.01% |
28,076
+24,676
| +726% | +$1.02M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
30,385
-78
| -0.3% | -$2.96K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.01% |
74,402
+2,340
| +3% | +$36.3K |
|
471
Ross Stores
ROST
$48.8B
| $1.14M | 0.01% |
21,133
+129
| +0.6% | +$6.94K |
|
472
General Mills
GIS
$26.5B
| $1.13M | 0.01% |
19,534
+690
| +4% | +$39.8K |
|
473
ORIX
IX
$29.9B
| $1.11M | 0.01% |
79,285
-5,505
| -6% | -$77.3K |
|
474
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
16,424
-1,415
| -8% | -$95.8K |
|
|
JMF
475
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.11M | 0.01% |
+100,000
| New | +$1.11M |
|