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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$87.3B
| $820K | ﹤0.01% |
31,842
-3,314
| -9% | -$85.3K |
|
552
International Paper
IP
$25B
| $776K | ﹤0.01% |
21,679
+1,211
| +6% | +$43.3K |
|
|
GFY
553
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $776K | ﹤0.01% |
50,000
| – | – |
|
554
Air Products & Chemicals
APD
$64.3B
| $770K | ﹤0.01% |
6,522
+438
| +7% | +$51.7K |
|
555
NetEase
NTES
$91.2B
| $767K | ﹤0.01% |
31,950
+15,500
| +94% | +$372K |
|
556
Rollins
ROL
$27.7B
| $761K | ﹤0.01% |
63,803
-23,526
| -27% | -$281K |
|
557
ING
ING
$72.5B
| $751K | ﹤0.01% |
53,178
+14,335
| +37% | +$202K |
|
558
Bath & Body Works
BBWI
$5.87B
| $743K | ﹤0.01% |
10,200
-2,284
| -18% | -$166K |
|
559
Teleflex
TFX
$5.75B
| $740K | ﹤0.01% |
5,956
-970
| -14% | -$121K |
|
560
Wabtec
WAB
$32.6B
| $739K | ﹤0.01% |
8,393
+8,208
| +4,437% | +$723K |
|
561
Icon
ICLR
$13.8B
| $728K | ﹤0.01% |
10,265
-850
| -8% | -$60.3K |
|
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $725K | ﹤0.01% |
12,578
+840
| +7% | +$48.4K |
|
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $716K | ﹤0.01% |
16,140
+5,700
| +55% | +$253K |
|
564
Watts Water Technologies
WTS
$9.47B
| $708K | ﹤0.01% |
13,401
-440
| -3% | -$23.2K |
|
565
Alliance Resource Partners
ARLP
$2.92B
| $694K | ﹤0.01% |
31,155
+5,100
| +20% | +$114K |
|
566
Navient
NAVI
$1.35B
| $692K | ﹤0.01% |
61,609
| – | – |
|
|
SGBK
567
DELISTED
Stonegate Bank
SGBK
| $689K | ﹤0.01% |
21,650
| – | – |
|
568
SPDR Gold Trust
GLD
$113B
| $686K | ﹤0.01% |
6,419
+34
| +0.5% | +$3.63K |
|
|
EEP
569
DELISTED
Enbridge Energy Partners
EEP
| $666K | ﹤0.01% |
26,970
-797
| -3% | -$19.7K |
|
570
Potbelly
PBPB
$386M
| $664K | ﹤0.01% |
60,282
+20,094
| +50% | +$221K |
|
571
FedEx
FDX
$53.1B
| $661K | ﹤0.01% |
4,596
+62
| +1% | +$8.92K |
|
572
AerCap
AER
$21.9B
| $660K | ﹤0.01% |
17,270
+6,902
| +67% | +$264K |
|
|
BKCC
573
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $647K | ﹤0.01% |
73,074
| – | – |
|
574
iShares Select Dividend ETF
DVY
$20.7B
| $643K | ﹤0.01% |
8,835
+5,935
| +205% | +$432K |
|
|
CBA
575
DELISTED
ClearBridge American Energy MLP
CBA
| $640K | ﹤0.01% |
+66,686
| New | +$640K |
|