Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$382M |
| 2 |
PepsiCo
PEP
|
+$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$154M |
| 4 |
Edison International
EIX
|
+$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AET
Aetna Inc
AET
|
+$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$114M |
| 5 |
W.W. Grainger
GWW
|
+$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sasol
SSL
$4.38B
| $681K | ﹤0.01% |
20,000
-64
| -0.3% | -$2.18K |
|
527
Southern Company
SO
$100B
| $675K | ﹤0.01% |
15,256
-1,344
| -8% | -$59.5K |
|
528
Canadian Natural Resources
CNQ
$64.3B
| $671K | ﹤0.01% |
45,212
+11,867
| +36% | +$176K |
|
|
HES
529
DELISTED
Hess
HES
| $670K | ﹤0.01% |
9,887
-22
| -0.2% | -$1.49K |
|
|
SGBK
530
DELISTED
Stonegate Bank
SGBK
| $669K | ﹤0.01% |
+22,155
| New | +$669K |
|
|
CSH
531
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $667K | ﹤0.01% |
28,648
+5,448
| +23% | +$127K |
|
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $656K | ﹤0.01% |
23,673
-562,873
| -96% | -$15.6M |
|
533
FRP Holdings
FRPH
$485M
| $655K | ﹤0.01% |
36,000
| – | – |
|
534
Canadian Pacific Kansas City
CP
$68.6B
| $653K | ﹤0.01% |
17,860
-6,315
| -26% | -$231K |
|
535
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $644K | ﹤0.01% |
55,600
| – | – |
|
|
JAH
536
DELISTED
JARDEN CORPORATION
JAH
| $643K | ﹤0.01% |
12,150
-2,053
| -14% | -$109K |
|
537
Trimble
TRMB
$19.1B
| $634K | ﹤0.01% |
+25,135
| New | +$634K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $634K | ﹤0.01% |
24,279
+7,749
| +47% | +$202K |
|
539
Vanguard Value ETF
VTV
$143B
| $629K | ﹤0.01% |
7,513
| – | – |
|
540
National Research Corp
NRC
$372M
| $622K | ﹤0.01% |
43,196
-282,735
| -87% | -$4.07M |
|
|
EDF
541
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $617K | ﹤0.01% |
39,802
| – | – |
|
542
Revvity
RVTY
$9.87B
| $615K | ﹤0.01% |
12,030
| – | – |
|
543
SS&C Technologies
SSNC
$21.7B
| $615K | ﹤0.01% |
19,736
| – | – |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $610K | ﹤0.01% |
26,308
+1,214
| +5% | +$28.1K |
|
545
CenterPoint Energy
CNP
$24.5B
| $602K | ﹤0.01% |
29,525
-4,980
| -14% | -$102K |
|
|
INVX
546
Innovex International, Inc.
INVX
$1.12B
| $599K | ﹤0.01% |
8,767
+1,667
| +23% | +$114K |
|
547
Brown-Forman Class A
BF.A
$13.2B
| $595K | ﹤0.01% |
16,380
+1,250
| +8% | +$45.4K |
|
548
NiSource
NI
$19.1B
| $593K | ﹤0.01% |
34,192
+12,442
| +57% | +$216K |
|
549
Goldman Sachs
GS
$231B
| $586K | ﹤0.01% |
3,115
+30
| +1% | +$5.64K |
|
550
Shutterstock
SSTK
$719M
| $584K | ﹤0.01% |
8,505
| – | – |
|