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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$82.2B
| $1.1M | 0.01% |
5,841
-58
| -1% | -$11K |
|
477
Progressive
PGR
$144B
| $1.1M | 0.01% |
34,602
-4,812
| -12% | -$153K |
|
478
TSMC
TSM
$1.35T
| $1.1M | 0.01% |
48,343
+44,702
| +1,228% | +$1.02M |
|
479
AstraZeneca
AZN
$251B
| $1.1M | 0.01% |
32,342
-20,474
| -39% | -$695K |
|
480
TransDigm Group
TDG
$74.5B
| $1.1M | 0.01% |
4,806
-366
| -7% | -$83.6K |
|
481
Usana Health Sciences
USNA
$543M
| $1.09M | 0.01% |
17,064
| – | – |
|
482
Travelers Companies
TRV
$61.1B
| $1.08M | 0.01% |
9,575
-703
| -7% | -$79.3K |
|
483
Norfolk Southern
NSC
$61.3B
| $1.06M | 0.01% |
12,578
+5,228
| +71% | +$442K |
|
484
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.01% |
+13,062
| New | +$1.06M |
|
485
Viatris
VTRS
$12B
| $1.05M | 0.01% |
19,447
-1,951,989
| -99% | -$105M |
|
|
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.01% |
66,050
| – | – |
|
487
National Grid
NGG
$69.9B
| $1.05M | 0.01% |
15,366
+15,277
| +17,165% | +$1.04M |
|
488
Bunge Global
BG
$16.4B
| $1.05M | 0.01% |
15,309
-16,568
| -52% | -$1.13M |
|
489
American Express
AXP
$224B
| $1.04M | 0.01% |
15,007
-44,063
| -75% | -$3.06M |
|
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.04M | 0.01% |
34,209
-42,040
| -55% | -$1.28M |
|
491
State Street
STT
$31.7B
| $1.03M | 0.01% |
15,485
+15,090
| +3,820% | +$1M |
|
492
Allegion
ALLE
$14.7B
| $996K | 0.01% |
15,098
-10
| -0.1% | -$660 |
|
493
GameStop
GME
$11.1B
| $995K | 0.01% |
+141,992
| New | +$995K |
|
|
CBA
494
DELISTED
ClearBridge American Energy MLP
CBA
| $986K | 0.01% |
120,354
+53,668
| +80% | +$440K |
|
|
MON
495
DELISTED
Monsanto Co
MON
| $965K | 0.01% |
9,792
-420
| -4% | -$41.4K |
|
496
BP
BP
$89B
| $958K | 0.01% |
36,397
+4,555
| +14% | +$120K |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $950K | 0.01% |
23,616
+22,780
| +2,725% | +$916K |
|
498
Bath & Body Works
BBWI
$5.79B
| $948K | 0.01% |
12,238
+2,038
| +20% | +$158K |
|
499
TotalEnergies
TTE
$135B
| $943K | 0.01% |
20,976
+15,366
| +274% | +$691K |
|
500
Stryker
SYK
$149B
| $935K | 0.01% |
10,067
+760
| +8% | +$70.6K |
|