Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$175M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.9M |
| 3 |
Cencora
COR
|
+$87.4M |
| 4 |
Occidental Petroleum
OXY
|
+$75.2M |
| 5 |
Lumen
LUMN
|
+$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $461K | ﹤0.01% |
9,550
| – | – |
|
552
ENI
E
$52.7B
| $457K | ﹤0.01% |
9,672
-527,836
| -98% | -$24.9M |
|
553
iShares Select Dividend ETF
DVY
$20.8B
| $456K | ﹤0.01% |
6,170
+1,095
| +22% | +$80.9K |
|
554
MBIA
MBI
$382M
| $453K | ﹤0.01% |
49,310
| – | – |
|
555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $452K | ﹤0.01% |
376
| – | – |
|
556
Transocean
RIG
$3.05B
| $451K | ﹤0.01% |
14,093
+10,000
| +244% | +$320K |
|
557
Dover
DOV
$24.4B
| $449K | ﹤0.01% |
6,920
+1,064
| +18% | +$69K |
|
558
Williams Companies
WMB
$72.1B
| $444K | ﹤0.01% |
8,023
+2,528
| +46% | +$140K |
|
559
Universal Corp
UVV
$1.39B
| $442K | ﹤0.01% |
9,946
| – | – |
|
|
PCN
560
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $434K | ﹤0.01% |
+27,460
| New | +$434K |
|
561
Johnson Controls International
JCI
$70.9B
| $432K | ﹤0.01% |
9,392
+2,701
| +40% | +$124K |
|
562
Vanguard Growth ETF
VUG
$189B
| $430K | ﹤0.01% |
4,320
| – | – |
|
|
GAS
563
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $427K | ﹤0.01% |
8,320
-3,854
| -32% | -$198K |
|
564
Truist Financial
TFC
$58.5B
| $418K | ﹤0.01% |
11,235
-1,300
| -10% | -$48.4K |
|
|
CMCSK
565
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $413K | ﹤0.01% |
7,714
-862
| -10% | -$46.2K |
|
566
Sysco
SYY
$38.7B
| $411K | ﹤0.01% |
10,844
-500
| -4% | -$19K |
|
|
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $408K | ﹤0.01% |
8,572
| – | – |
|
568
Petrobras Class A
PBR.A
$75.2B
| $407K | ﹤0.01% |
27,315
| – | – |
|
569
Expeditors International
EXPD
$16.7B
| $406K | ﹤0.01% |
10,000
| – | – |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
8,827
-716
| -8% | -$32.9K |
|
571
SS&C Technologies
SSNC
$22B
| $402K | ﹤0.01% |
+18,346
| New | +$402K |
|
572
iShares Global Energy ETF
IXC
$1.85B
| $400K | ﹤0.01% |
9,137
-1
| -0% | -$44 |
|
573
iShares Gold Trust
IAU
$53.4B
| $399K | ﹤0.01% |
17,069
-2,981
| -15% | -$69.7K |
|
574
Nabors Industries
NBR
$622M
| $399K | ﹤0.01% |
351
-2,505
| -88% | -$2.85M |
|
575
Entergy
ETR
$39.8B
| $397K | ﹤0.01% |
10,264
| – | – |
|