Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$175M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.9M |
| 3 |
Cencora
COR
|
+$87.4M |
| 4 |
Occidental Petroleum
OXY
|
+$75.2M |
| 5 |
Lumen
LUMN
|
+$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $625K | ﹤0.01% |
6,489
| – | – |
|
502
NOV
NOV
$4.91B
| $621K | ﹤0.01% |
8,170
-1,621
| -17% | -$123K |
|
503
Shutterstock
SSTK
$728M
| $612K | ﹤0.01% |
+8,578
| New | +$612K |
|
504
FRP Holdings
FRPH
$483M
| $611K | ﹤0.01% |
36,000
| – | – |
|
505
Vanguard Value ETF
VTV
$146B
| $610K | ﹤0.01% |
7,513
| – | – |
|
506
Fomento Económico Mexicano
FMX
$30.8B
| $608K | ﹤0.01% |
6,600
| – | – |
|
507
Rollins
ROL
$27.9B
| $608K | ﹤0.01% |
70,089
-5,190
| -7% | -$45K |
|
508
Ford
F
$46.7B
| $607K | ﹤0.01% |
41,025
+675
| +2% | +$9.99K |
|
509
Genworth Financial
GNW
$3.57B
| $606K | ﹤0.01% |
46,259
| – | – |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $605K | ﹤0.01% |
21,638
| – | – |
|
511
Webster Financial
WBS
$10.3B
| $599K | ﹤0.01% |
20,568
-112
| -0.5% | -$3.26K |
|
512
HEICO
HEI
$44.7B
| $596K | ﹤0.01% |
31,179
+9,004
| +41% | +$172K |
|
513
Encompass Health
EHC
$12.7B
| $591K | ﹤0.01% |
20,121
| – | – |
|
514
Sealed Air
SEE
$4.91B
| $587K | ﹤0.01% |
16,843
| – | – |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
20,928
| – | – |
|
516
OGE Energy
OGE
$8.9B
| $578K | ﹤0.01% |
15,580
| – | – |
|
|
MWE
517
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $578K | ﹤0.01% |
7,523
| – | – |
|
|
PTLA
518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $572K | ﹤0.01% |
+22,630
| New | +$572K |
|
519
Manulife Financial
MFC
$53.7B
| $567K | ﹤0.01% |
29,475
| – | – |
|
520
Prosperity Bancshares
PB
$6.38B
| $564K | ﹤0.01% |
9,869
-58
| -0.6% | -$3.32K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $562K | ﹤0.01% |
25,306
-3,724
| -13% | -$82.7K |
|
|
ICON
522
DELISTED
Iconix Brand Group, Inc.
ICON
| $560K | ﹤0.01% |
1,516
| – | – |
|
523
Canadian Natural Resources
CNQ
$65.3B
| $558K | ﹤0.01% |
29,733
+2,137
| +8% | +$40.1K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | ﹤0.01% |
9,217
+717
| +8% | +$42.5K |
|
|
CELG
525
DELISTED
Celgene Corp
CELG
| $546K | ﹤0.01% |
5,754
+354
| +7% | +$33.6K |
|