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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $705K | ﹤0.01% |
12,026
-552
| -4% | -$32.4K |
|
527
Navient
NAVI
$1.29B
| $705K | ﹤0.01% |
61,609
| – | – |
|
|
RAI
528
DELISTED
Reynolds American Inc
RAI
| $697K | ﹤0.01% |
15,108
+8,992
| +147% | +$415K |
|
|
SE
529
DELISTED
Spectra Energy Corp Wi
SE
| $697K | ﹤0.01% |
29,139
-2,428
| -8% | -$58.1K |
|
530
Valley National Bancorp
VLY
$6.01B
| $694K | ﹤0.01% |
70,501
+69,373
| +6,150% | +$683K |
|
531
Kohl's
KSS
$1.78B
| $693K | ﹤0.01% |
14,551
-69,396
| -83% | -$3.31M |
|
532
National Research Corp
NRC
$365M
| $693K | ﹤0.01% |
43,196
| – | – |
|
|
BKCC
533
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $687K | ﹤0.01% |
73,074
| – | – |
|
534
FedEx
FDX
$53B
| $676K | ﹤0.01% |
4,530
-66
| -1% | -$9.85K |
|
|
SGBK
535
DELISTED
Stonegate Bank
SGBK
| $674K | ﹤0.01% |
20,523
-1,127
| -5% | -$37K |
|
536
CME Group
CME
$93.7B
| $668K | ﹤0.01% |
7,363
+5,763
| +360% | +$523K |
|
537
Watts Water Technologies
WTS
$9.27B
| $660K | ﹤0.01% |
13,283
-118
| -0.9% | -$5.86K |
|
538
Unilever
UL
$154B
| $655K | ﹤0.01% |
15,199
+3,774
| +33% | +$163K |
|
539
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $644K | ﹤0.01% |
20,030
-9,050
| -31% | -$291K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $633K | ﹤0.01% |
10,526
-3,156
| -23% | -$190K |
|
541
MSC Industrial Direct
MSM
$5.1B
| $632K | ﹤0.01% |
11,217
-450,554
| -98% | -$25.4M |
|
542
Vanguard Value ETF
VTV
$144B
| $627K | ﹤0.01% |
7,702
+189
| +3% | +$15.4K |
|
|
GAS
543
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $615K | ﹤0.01% |
9,637
+1,257
| +15% | +$80.2K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | ﹤0.01% |
13,312
+163
| +1% | +$7.47K |
|
545
Pilgrim's Pride
PPC
$10.1B
| $609K | ﹤0.01% |
27,581
| – | – |
|
546
Equinix
EQIX
$77.1B
| $603K | ﹤0.01% |
1,993
+1,923
| +2,747% | +$582K |
|
547
Deere & Co
DE
$128B
| $589K | ﹤0.01% |
7,719
+547
| +8% | +$41.7K |
|
548
Conagra Brands
CAG
$9.18B
| $581K | ﹤0.01% |
17,727
-223
| -1% | -$7.31K |
|
|
ANAC
549
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $572K | ﹤0.01% |
5,058
+5,052
| +84,200% | +$571K |
|
550
Bruker
BRKR
$4.68B
| $569K | ﹤0.01% |
23,460
+59
| +0.3% | +$1.43K |
|