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 | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$369B
| $568K | ﹤0.01% |
5,085
+198
| +4% | +$22.1K |
|
552
HEICO
HEI
$44.1B
| $566K | ﹤0.01% |
25,432
-37
| -0.1% | -$823 |
|
553
Primerica
PRI
$8.74B
| $565K | ﹤0.01% |
+11,963
| New | +$565K |
|
554
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $562K | ﹤0.01% |
6,774
+374
| +6% | +$31K |
|
555
Tapestry
TPR
$21.9B
| $560K | ﹤0.01% |
17,105
-131
| -0.8% | -$4.29K |
|
556
Intuit
INTU
$183B
| $559K | ﹤0.01% |
5,799
+2,102
| +57% | +$203K |
|
557
CenterPoint Energy
CNP
$24.7B
| $557K | ﹤0.01% |
30,326
+1,720
| +6% | +$31.6K |
|
558
WEC Energy
WEC
$35.2B
| $557K | ﹤0.01% |
10,848
+2,094
| +24% | +$108K |
|
559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | ﹤0.01% |
+13,280
| New | +$555K |
|
560
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $538K | ﹤0.01% |
11,700
-4,440
| -28% | -$204K |
|
561
West Pharmaceutical
WST
$18.4B
| $538K | ﹤0.01% |
8,941
+7,321
| +452% | +$441K |
|
|
EEP
562
DELISTED
Enbridge Energy Partners
EEP
| $532K | ﹤0.01% |
23,087
-3,883
| -14% | -$89.5K |
|
563
Goldman Sachs
GS
$233B
| $530K | ﹤0.01% |
2,942
-411
| -12% | -$74K |
|
564
ING
ING
$73B
| $527K | ﹤0.01% |
39,151
-14,027
| -26% | -$189K |
|
565
Bio-Techne
TECH
$7.93B
| $526K | ﹤0.01% |
23,380
+22,544
| +2,697% | +$507K |
|
566
Trimble
TRMB
$19.1B
| $526K | ﹤0.01% |
24,523
-117
| -0.5% | -$2.51K |
|
567
Teradata
TDC
$1.99B
| $515K | ﹤0.01% |
19,487
-3,172,360
| -99% | -$83.8M |
|
568
Flushing Financial
FFIC
$465M
| $502K | ﹤0.01% |
23,216
-37,145
| -62% | -$803K |
|
569
American Tower
AMT
$90.7B
| $497K | ﹤0.01% |
5,118
+4,721
| +1,189% | +$458K |
|
|
XLRN
570
DELISTED
Acceleron Pharma Inc.
XLRN
| $494K | ﹤0.01% |
10,122
+9,999
| +8,129% | +$488K |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | ﹤0.01% |
5,801
| – | – |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $488K | ﹤0.01% |
9,350
| – | – |
|
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $487K | ﹤0.01% |
9,308
| – | – |
|
|
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $486K | ﹤0.01% |
+61,888
| New | +$486K |
|
575
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $485K | ﹤0.01% |
4,916
-158
| -3% | -$15.6K |
|