Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$159M |
| 4 |
PX
Praxair Inc
PX
|
+$139M |
| 5 |
Walt Disney
DIS
|
+$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Viatris
VTRS
|
+$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$106M |
| 5 |
Qualcomm
QCOM
|
+$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.2B
| $924K | ﹤0.01% |
8,052
-80
| -1% | -$9.18K |
|
502
International Paper
IP
$25B
| $923K | ﹤0.01% |
20,468
-3,104
| -13% | -$140K |
|
503
iShares Russell 1000 Growth ETF
IWF
$119B
| $913K | ﹤0.01% |
9,223
-5,819
| -39% | -$576K |
|
504
Western Union
WU
$2.82B
| $910K | ﹤0.01% |
44,767
+1,272
| +3% | +$25.9K |
|
505
Stryker
SYK
$150B
| $909K | ﹤0.01% |
9,512
+625
| +7% | +$59.7K |
|
506
Labcorp
LH
$23B
| $908K | ﹤0.01% |
8,724
+28
| +0.3% | +$2.91K |
|
507
ITT
ITT
$13.5B
| $905K | ﹤0.01% |
21,639
| – | – |
|
|
CIM
508
Chimera Investment
CIM
$1.19B
| $903K | ﹤0.01% |
21,947
-1,001
| -4% | -$41.2K |
|
509
Westlake Corp
WLK
$11.3B
| $898K | ﹤0.01% |
13,089
| – | – |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | ﹤0.01% |
15,466
-4,293
| -22% | -$245K |
|
511
NOV
NOV
$4.92B
| $873K | ﹤0.01% |
18,086
+218
| +1% | +$10.5K |
|
512
Bath & Body Works
BBWI
$5.87B
| $866K | ﹤0.01% |
12,484
-26,190
| -68% | -$1.82M |
|
513
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $863K | ﹤0.01% |
+18,360
| New | +$863K |
|
514
PRA Group
PRAA
$672M
| $857K | ﹤0.01% |
13,753
-1
| -0% | -$62 |
|
515
Nokia
NOK
$24.7B
| $850K | ﹤0.01% |
124,015
+117,975
| +1,953% | +$809K |
|
516
Nucor
NUE
$33.1B
| $848K | ﹤0.01% |
19,244
-3,114
| -14% | -$137K |
|
517
Grand Canyon Education
LOPE
$5.77B
| $836K | ﹤0.01% |
19,725
+215
| +1% | +$9.11K |
|
518
DuPont de Nemours
DD
$32.6B
| $834K | ﹤0.01% |
8,085
-900
| -10% | -$92.8K |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $832K | ﹤0.01% |
25,525
-11,755
| -32% | -$383K |
|
520
W.W. Grainger
GWW
$47.7B
| $827K | ﹤0.01% |
3,492
-1,255
| -26% | -$297K |
|
|
LXK
521
DELISTED
Lexmark Intl Inc
LXK
| $826K | ﹤0.01% |
18,703
+551
| +3% | +$24.3K |
|
|
GFY
522
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $825K | ﹤0.01% |
50,000
| – | – |
|
523
HEICO
HEI
$44.2B
| $822K | ﹤0.01% |
34,397
| – | – |
|
524
Raymond James Financial
RJF
$33.1B
| $818K | ﹤0.01% |
20,594
+219
| +1% | +$8.7K |
|
|
MTGE
525
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $814K | ﹤0.01% |
50,876
| – | – |
|