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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.1B
| $931K | 0.01% |
40,000
+39,960
| +99,900% | +$930K |
|
502
Duke Energy
DUK
$94.2B
| $927K | 0.01% |
12,991
+6,528
| +101% | +$466K |
|
503
Caterpillar
CAT
$198B
| $905K | 0.01% |
13,323
-1,874
| -12% | -$127K |
|
504
Gorman-Rupp
GRC
$1.12B
| $902K | 0.01% |
33,736
-19,123
| -36% | -$511K |
|
505
iShares Select Dividend ETF
DVY
$20.6B
| $870K | ﹤0.01% |
11,583
+2,748
| +31% | +$206K |
|
506
Nokia
NOK
$24.6B
| $868K | ﹤0.01% |
123,653
-742
| -0.6% | -$5.21K |
|
507
Utilities Select Sector SPDR Fund
XLU
$21B
| $862K | ﹤0.01% |
19,925
-1,050
| -5% | -$45.4K |
|
508
Sensata Technologies
ST
$4.59B
| $848K | ﹤0.01% |
18,409
-987
| -5% | -$45.5K |
|
509
Camden National
CAC
$679M
| $837K | ﹤0.01% |
+28,460
| New | +$837K |
|
510
Seaboard Corp
SEB
$3.72B
| $837K | ﹤0.01% |
289
-91
| -24% | -$264K |
|
511
Bank of America
BAC
$372B
| $830K | ﹤0.01% |
49,348
-60,697
| -55% | -$1.02M |
|
512
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $815K | ﹤0.01% |
18,360
| – | – |
|
513
Nucor
NUE
$32.5B
| $811K | ﹤0.01% |
20,117
-26,990
| -57% | -$1.09M |
|
514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $804K | ﹤0.01% |
+43,600
| New | +$804K |
|
515
Icon
ICLR
$12.8B
| $797K | ﹤0.01% |
10,265
| – | – |
|
|
NNA
516
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $794K | ﹤0.01% |
17,593
-5,883
| -25% | -$266K |
|
517
International Paper
IP
$24.5B
| $793K | ﹤0.01% |
22,188
+509
| +2% | +$18.2K |
|
518
Roper Technologies
ROP
$55B
| $791K | ﹤0.01% |
4,163
+1,456
| +54% | +$277K |
|
519
Teleflex
TFX
$5.74B
| $785K | ﹤0.01% |
5,976
+20
| +0.3% | +$2.63K |
|
520
Southern Company
SO
$101B
| $759K | ﹤0.01% |
16,220
+1,960
| +14% | +$91.7K |
|
521
AerCap
AER
$21.6B
| $745K | ﹤0.01% |
17,270
| – | – |
|
522
Rollins
ROL
$27.3B
| $733K | ﹤0.01% |
63,657
-146
| -0.2% | -$1.68K |
|
|
IXYS
523
DELISTED
IXYS Corp
IXYS
| $731K | ﹤0.01% |
57,875
-58,126
| -50% | -$734K |
|
524
Potbelly
PBPB
$514M
| $706K | ﹤0.01% |
60,282
| – | – |
|
|
GTS
525
DELISTED
Triple-S Management Corporation
GTS
| $706K | ﹤0.01% |
31,027
-25,413
| -45% | -$578K |
|