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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.01% |
30,463
+78
| +0.3% | +$2.61K |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.02M | 0.01% |
36,348
+7,700
| +27% | +$215K |
|
528
Starbucks
SBUX
$97.1B
| $1M | 0.01% |
17,611
+325
| +2% | +$18.5K |
|
|
ITG
529
DELISTED
Investment Technology Group Inc
ITG
| $1M | 0.01% |
+75,059
| New | +$1M |
|
530
Caterpillar
CAT
$198B
| $994K | 0.01% |
15,197
+974
| +7% | +$63.7K |
|
531
Northrop Grumman
NOC
$83.2B
| $978K | 0.01% |
5,899
-4,637
| -44% | -$769K |
|
532
Enovis
ENOV
$1.84B
| $964K | 0.01% |
+18,728
| New | +$964K |
|
|
GTS
533
DELISTED
Triple-S Management Corporation
GTS
| $956K | 0.01% |
+56,440
| New | +$956K |
|
534
Chesapeake Utilities
CPK
$2.96B
| $955K | 0.01% |
18,000
| – | – |
|
535
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $953K | 0.01% |
29,080
+17,701
| +156% | +$580K |
|
536
NRG Energy
NRG
$28.6B
| $945K | 0.01% |
63,661
+61,138
| +2,423% | +$908K |
|
537
World Acceptance Corp
WRLD
$942M
| $910K | 0.01% |
33,896
-11,104
| -25% | -$298K |
|
538
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $907K | 0.01% |
20,975
+1,525
| +8% | +$65.9K |
|
539
Bausch Health
BHC
$2.72B
| $880K | 0.01% |
4,935
-55
| -1% | -$9.81K |
|
540
DuPont de Nemours
DD
$32.6B
| $880K | 0.01% |
10,280
+2,195
| +27% | +$188K |
|
541
Stryker
SYK
$150B
| $876K | 0.01% |
9,307
-205
| -2% | -$19.3K |
|
542
Allegion
ALLE
$14.8B
| $871K | 0.01% |
15,108
-6,452
| -30% | -$372K |
|
|
MON
543
DELISTED
Monsanto Co
MON
| $871K | 0.01% |
10,212
-127
| -1% | -$10.8K |
|
544
Sensata Technologies
ST
$4.66B
| $860K | ﹤0.01% |
19,396
+4,477
| +30% | +$199K |
|
545
Nokia
NOK
$24.5B
| $844K | ﹤0.01% |
124,395
+380
| +0.3% | +$2.58K |
|
546
Kinder Morgan
KMI
$59.1B
| $843K | ﹤0.01% |
30,429
-10,982
| -27% | -$304K |
|
547
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $841K | ﹤0.01% |
18,360
| – | – |
|
|
SE
548
DELISTED
Spectra Energy Corp Wi
SE
| $829K | ﹤0.01% |
31,567
+6,042
| +24% | +$159K |
|
|
RMP
549
DELISTED
Rice Midstream Partners LP
RMP
| $826K | ﹤0.01% |
+62,000
| New | +$826K |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $821K | ﹤0.01% |
13,682
+2,583
| +23% | +$155K |
|