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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.84B
| $813K | ﹤0.01% |
51,987
| – | – |
|
527
Kaiser Aluminum
KALU
$1.22B
| $810K | ﹤0.01% |
9,755
| – | – |
|
528
Saic
SAIC
$4.7B
| $809K | ﹤0.01% |
15,312
| – | – |
|
529
Utilities Select Sector SPDR Fund
XLU
$21B
| $807K | ﹤0.01% |
19,450
+18,060
| +1,299% | +$749K |
|
|
SGI
530
Somnigroup International Inc.
SGI
$17.8B
| $791K | ﹤0.01% |
48,000
-86,988
| -64% | -$1.43M |
|
531
Sensata Technologies
ST
$4.6B
| $787K | ﹤0.01% |
+14,919
| New | +$787K |
|
532
Wintrust Financial
WTFC
$9.24B
| $784K | ﹤0.01% |
14,684
| – | – |
|
|
KEG
533
DELISTED
KEY ENERGY SERVICES INC
KEG
| $777K | ﹤0.01% |
431,554
| – | – |
|
534
FedEx
FDX
$53.3B
| $773K | ﹤0.01% |
4,534
-330
| -7% | -$56.3K |
|
535
Air Products & Chemicals
APD
$63.7B
| $770K | ﹤0.01% |
6,084
-17,203
| -74% | -$2.18M |
|
536
Regions Financial
RF
$24.2B
| $770K | ﹤0.01% |
74,326
| – | – |
|
|
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
| $769K | ﹤0.01% |
14,742
+9,481
| +180% | +$495K |
|
538
Progressive
PGR
$144B
| $768K | ﹤0.01% |
27,572
-19,959
| -42% | -$556K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $766K | ﹤0.01% |
11,099
-756
| -6% | -$52.2K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $761K | ﹤0.01% |
13,213
| – | – |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $757K | ﹤0.01% |
11,738
| – | – |
|
542
Sanmina
SANM
$6.49B
| $756K | ﹤0.01% |
37,502
| – | – |
|
|
CSH
543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $750K | ﹤0.01% |
28,648
| – | – |
|
544
Icon
ICLR
$13.1B
| $749K | ﹤0.01% |
11,115
+9,785
| +736% | +$659K |
|
545
Brown-Forman Class A
BF.A
$13.2B
| $730K | ﹤0.01% |
16,380
| – | – |
|
546
Marsh & McLennan
MMC
$97.5B
| $718K | ﹤0.01% |
12,663
-139
| -1% | -$7.88K |
|
547
SPDR Gold Trust
GLD
$115B
| $717K | ﹤0.01% |
6,385
+112
| +2% | +$12.6K |
|
548
Watts Water Technologies
WTS
$9.26B
| $717K | ﹤0.01% |
13,841
+4,993
| +56% | +$259K |
|
549
Goldman Sachs
GS
$233B
| $708K | ﹤0.01% |
3,395
+280
| +9% | +$58.4K |
|
550
Norfolk Southern
NSC
$60.8B
| $702K | ﹤0.01% |
8,040
-141
| -2% | -$12.3K |
|