Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.56B
| $450K | ﹤0.01% |
10,211
-1,169,944
| -99% | -$51.6M |
|
527
Vanguard FTSE Europe ETF
VGK
$26.9B
| $450K | ﹤0.01% |
9,282
-124,945
| -93% | -$6.06M |
|
528
Manulife Financial
MFC
$52.4B
| $448K | ﹤0.01% |
31,714
+1,034
| +3% | +$14.6K |
|
|
EEP
529
DELISTED
Enbridge Energy Partners
EEP
| $448K | ﹤0.01% |
24,435
+1,348
| +6% | +$24.7K |
|
|
AMFW
530
DELISTED
AMEC Foster Wheeler plc
AMFW
| $448K | ﹤0.01% |
+70,000
| New | +$448K |
|
531
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $446K | ﹤0.01% |
18,328
| – | – |
|
532
OGE Energy
OGE
$8.85B
| $446K | ﹤0.01% |
15,580
| – | – |
|
533
Sysco
SYY
$38.3B
| $443K | ﹤0.01% |
9,494
-300
| -3% | -$14K |
|
534
Salesforce
CRM
$231B
| $442K | ﹤0.01% |
5,997
+2,370
| +65% | +$175K |
|
535
Halliburton
HAL
$19.3B
| $439K | ﹤0.01% |
12,283
+6,326
| +106% | +$226K |
|
536
CME Group
CME
$93.7B
| $421K | ﹤0.01% |
4,384
-2,979
| -40% | -$286K |
|
|
GFY
537
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $420K | ﹤0.01% |
27,383
| – | – |
|
538
Henry Schein
HSIC
$8.17B
| $415K | ﹤0.01% |
6,128
-329
| -5% | -$22.3K |
|
539
BorgWarner
BWA
$9.34B
| $407K | ﹤0.01% |
12,009
+2,475
| +26% | +$83.9K |
|
540
W.W. Grainger
GWW
$47.5B
| $407K | ﹤0.01% |
1,741
-459
| -21% | -$107K |
|
541
Norwegian Cruise Line
NCLH
$11.5B
| $407K | ﹤0.01% |
7,366
+1,066
| +17% | +$58.9K |
|
542
Kimco Realty
KIM
$15.1B
| $403K | ﹤0.01% |
+14,000
| New | +$403K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $400K | ﹤0.01% |
5,452
-673
| -11% | -$49.4K |
|
544
International Flavors & Fragrances
IFF
$16.5B
| $399K | ﹤0.01% |
3,509
| – | – |
|
545
American Airlines Group
AAL
$8.46B
| $398K | ﹤0.01% |
+9,707
| New | +$398K |
|
546
Revvity
RVTY
$9.58B
| $398K | ﹤0.01% |
8,043
-29,931
| -79% | -$1.48M |
|
547
iShares US Medical Devices ETF
IHI
$4.24B
| $390K | ﹤0.01% |
+19,110
| New | +$390K |
|
548
Kellanova
K
$27.5B
| $382K | ﹤0.01% |
5,323
+2,863
| +116% | +$205K |
|
549
Canadian Pacific Kansas City
CP
$68.4B
| $381K | ﹤0.01% |
14,375
-2,950
| -17% | -$78.2K |
|
550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $380K | ﹤0.01% |
+15,383
| New | +$380K |
|