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 | |
|---|---|---|---|---|---|---|
501
Stride
LRN
$7.01B
| $1.18M | 0.01% |
94,708
-26,473
| -22% | -$329K |
|
502
First Solar
FSLR
$22B
| $1.17M | 0.01% |
27,437
-3,720
| -12% | -$159K |
|
503
Seaboard Corp
SEB
$3.78B
| $1.17M | 0.01% |
+380
| New | +$1.17M |
|
504
ScottsMiracle-Gro
SMG
$3.64B
| $1.17M | 0.01% |
19,239
+19,125
| +16,776% | +$1.16M |
|
505
Universal Logistics Holdings
ULH
$673M
| $1.17M | 0.01% |
75,000
| – | – |
|
506
AGCO
AGCO
$8.28B
| $1.17M | 0.01% |
+25,017
| New | +$1.17M |
|
|
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.01% |
28,938
+1,910
| +7% | +$76.8K |
|
508
Novartis
NVS
$251B
| $1.16M | 0.01% |
14,082
-2,010
| -12% | -$166K |
|
509
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.01% |
+18,504
| New | +$1.16M |
|
510
Usana Health Sciences
USNA
$581M
| $1.14M | 0.01% |
+17,064
| New | +$1.14M |
|
|
DYAX
511
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | 0.01% |
+59,891
| New | +$1.14M |
|
|
KAMN
512
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
+31,098
| New | +$1.12M |
|
513
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.01% |
+12,282
| New | +$1.11M |
|
|
ATW
514
DELISTED
Atwood Oceanics
ATW
| $1.11M | 0.01% |
+74,726
| New | +$1.11M |
|
515
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.01% |
45,236
+1,100
| +2% | +$26.8K |
|
516
ORIX
IX
$29.3B
| $1.1M | 0.01% |
84,790
-3,650
| -4% | -$47.4K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.01% |
+9,057
| New | +$1.1M |
|
518
TransDigm Group
TDG
$71.6B
| $1.1M | 0.01% |
5,172
-4,315
| -45% | -$916K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.01% |
+73,799
| New | +$1.08M |
|
520
GSK
GSK
$81.5B
| $1.06M | 0.01% |
22,049
-1,857
| -8% | -$89.3K |
|
521
General Mills
GIS
$27B
| $1.06M | 0.01% |
18,844
-112,760
| -86% | -$6.32M |
|
|
COWN
522
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | 0.01% |
+57,495
| New | +$1.05M |
|
|
IPHS
523
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | 0.01% |
+25,798
| New | +$1.02M |
|
524
Travelers Companies
TRV
$62B
| $1.02M | 0.01% |
10,278
-74,455
| -88% | -$7.4M |
|
525
Ross Stores
ROST
$49.4B
| $1.02M | 0.01% |
21,004
+148
| +0.7% | +$7.18K |
|