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 | |
|---|---|---|---|---|---|---|
|
AVX
476
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
+95,701
| New | +$1.25M |
|
|
NNA
477
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.24M | 0.01% |
+23,476
| New | +$1.24M |
|
478
Oceaneering
OII
$2.41B
| $1.24M | 0.01% |
31,505
+31,455
| +62,910% | +$1.24M |
|
479
Children's Place
PLCE
$121M
| $1.24M | 0.01% |
+21,437
| New | +$1.24M |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
42,661
+41,329
| +3,103% | +$1.2M |
|
481
MasTec
MTZ
$14B
| $1.23M | 0.01% |
+77,612
| New | +$1.23M |
|
482
Newmont
NEM
$83.7B
| $1.23M | 0.01% |
76,379
-10,321
| -12% | -$166K |
|
483
Cato Corp
CATO
$87.2M
| $1.22M | 0.01% |
+35,884
| New | +$1.22M |
|
484
Cohu
COHU
$950M
| $1.22M | 0.01% |
+123,742
| New | +$1.22M |
|
485
Vulcan Materials
VMC
$39B
| $1.22M | 0.01% |
13,676
-2,126
| -13% | -$190K |
|
486
AXIS Capital
AXS
$7.62B
| $1.21M | 0.01% |
22,525
-18,813
| -46% | -$1.01M |
|
487
Flushing Financial
FFIC
$457M
| $1.21M | 0.01% |
+60,361
| New | +$1.21M |
|
488
MKS Inc. Common Stock
MKSI
$7.02B
| $1.21M | 0.01% |
+36,015
| New | +$1.21M |
|
489
Progressive
PGR
$143B
| $1.21M | 0.01% |
39,414
+11,842
| +43% | +$363K |
|
490
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.01% |
74,959
+74,858
| +74,117% | +$1.21M |
|
491
Fulton Financial
FULT
$3.53B
| $1.21M | 0.01% |
+99,756
| New | +$1.21M |
|
492
World Kinect Corp
WKC
$1.48B
| $1.21M | 0.01% |
+33,674
| New | +$1.21M |
|
493
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.01% |
16,185
-7,680
| -32% | -$570K |
|
494
International Bancshares
IBOC
$4.45B
| $1.2M | 0.01% |
+47,928
| New | +$1.2M |
|
495
TriMas Corp
TRS
$1.57B
| $1.2M | 0.01% |
73,388
+73,134
| +28,793% | +$1.2M |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.01% |
63,163
+62,860
| +20,746% | +$1.19M |
|
|
ARG
497
DELISTED
AIRGAS INC
ARG
| $1.19M | 0.01% |
13,366
-5,014
| -27% | -$448K |
|
498
Topgolf Callaway Brands
MODG
$1.7B
| $1.19M | 0.01% |
+142,631
| New | +$1.19M |
|
499
Hooker Furnishings Corp
HOFT
$117M
| $1.19M | 0.01% |
+50,562
| New | +$1.19M |
|
|
KYTH
500
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.18M | 0.01% |
+15,760
| New | +$1.18M |
|