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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$58B
| $392K | ﹤0.01% |
7,503
-3,750
| -33% | -$196K |
|
577
Republic Services
RSG
$72.1B
| $392K | ﹤0.01% |
10,050
-108
| -1% | -$4.21K |
|
578
Mettler-Toledo International
MTD
$26.4B
| $391K | ﹤0.01% |
1,525
-8
| -0.5% | -$2.05K |
|
|
LOCK
579
DELISTED
LifeLock, Inc.
LOCK
| $391K | ﹤0.01% |
27,393
| – | – |
|
580
Corning
GLW
$65.5B
| $390K | ﹤0.01% |
20,189
-510
| -2% | -$9.85K |
|
|
DS
581
DELISTED
Drive Shack Inc.
DS
| $390K | ﹤0.01% |
85,629
-2
| -0% | -$9 |
|
582
York Water
YORW
$442M
| $389K | ﹤0.01% |
19,470
| – | – |
|
583
Eaton
ETN
$141B
| $376K | ﹤0.01% |
5,930
+1,282
| +28% | +$81.3K |
|
584
Goldman Sachs
GS
$239B
| $371K | ﹤0.01% |
2,019
-176
| -8% | -$32.3K |
|
585
National Grid
NGG
$70.2B
| $360K | ﹤0.01% |
5,120
+2,279
| +80% | +$160K |
|
586
Oil States International
OIS
$346M
| $360K | ﹤0.01% |
5,810
-24
| -0.4% | -$1.49K |
|
587
Invesco
IVZ
$10B
| $357K | ﹤0.01% |
9,030
+2,440
| +37% | +$96.5K |
|
588
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $355K | ﹤0.01% |
5,250
| – | – |
|
589
ManpowerGroup
MAN
$1.8B
| $351K | ﹤0.01% |
5,000
| – | – |
|
590
NiSource
NI
$19.2B
| $350K | ﹤0.01% |
21,750
| – | – |
|
591
LyondellBasell Industries
LYB
$17.6B
| $341K | ﹤0.01% |
3,141
+2,806
| +838% | +$305K |
|
592
Marriott International Class A Common Stock
MAR
$72.8B
| $338K | ﹤0.01% |
4,831
| – | – |
|
593
General Dynamics
GD
$88.1B
| $337K | ﹤0.01% |
2,655
-100
| -4% | -$12.7K |
|
594
Norwegian Cruise Line
NCLH
$12.2B
| $337K | ﹤0.01% |
9,363
| – | – |
|
595
International Flavors & Fragrances
IFF
$16.9B
| $336K | ﹤0.01% |
3,509
| – | – |
|
596
iShares Russell 1000 Value ETF
IWD
$64.2B
| $334K | ﹤0.01% |
3,339
-346
| -9% | -$34.6K |
|
597
Starbucks
SBUX
$94.1B
| $331K | ﹤0.01% |
8,776
+768
| +10% | +$29K |
|
598
M&T Bank
MTB
$30.9B
| $330K | ﹤0.01% |
2,670
+289
| +12% | +$35.7K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $317K | ﹤0.01% |
8,943
-158
| -2% | -$5.6K |
|
600
Micron Technology
MU
$171B
| $311K | ﹤0.01% |
9,065
+3,600
| +66% | +$124K |
|