Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$382M |
| 2 |
PepsiCo
PEP
|
+$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$154M |
| 4 |
Edison International
EIX
|
+$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AET
Aetna Inc
AET
|
+$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$114M |
| 5 |
W.W. Grainger
GWW
|
+$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.55B
| $476K | ﹤0.01% |
10,489
-138,818
| -93% | -$6.3M |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $476K | ﹤0.01% |
33,306
+8,000
| +32% | +$114K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $470K | ﹤0.01% |
11,704
+321
| +3% | +$12.9K |
|
579
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $468K | ﹤0.01% |
5,810
| – | – |
|
580
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $459K | ﹤0.01% |
376
| – | – |
|
581
Williams Companies
WMB
$69.4B
| $457K | ﹤0.01% |
9,023
-882
| -9% | -$44.7K |
|
582
Target
TGT
$41.6B
| $452K | ﹤0.01% |
5,509
-3,272
| -37% | -$268K |
|
583
Truist Financial
TFC
$59.3B
| $449K | ﹤0.01% |
11,537
-2,268
| -16% | -$88.3K |
|
584
iShares MSCI ACWI ETF
ACWI
$22.3B
| $426K | ﹤0.01% |
7,085
| – | – |
|
585
Sysco
SYY
$39B
| $422K | ﹤0.01% |
11,179
-165
| -1% | -$6.23K |
|
586
International Flavors & Fragrances
IFF
$17B
| $419K | ﹤0.01% |
3,572
+63
| +2% | +$7.39K |
|
|
GAS
587
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $413K | ﹤0.01% |
8,320
-180
| -2% | -$8.94K |
|
588
Vanguard Growth ETF
VUG
$188B
| $412K | ﹤0.01% |
3,935
-385
| -9% | -$40.3K |
|
589
Molina Healthcare
MOH
$9.51B
| $409K | ﹤0.01% |
6,067
+1,667
| +38% | +$112K |
|
590
Republic Services
RSG
$71.2B
| $407K | ﹤0.01% |
10,050
-1,125
| -10% | -$45.6K |
|
591
General Dynamics
GD
$86.8B
| $406K | ﹤0.01% |
2,995
+340
| +13% | +$46.1K |
|
592
ServiceNow
NOW
$195B
| $406K | ﹤0.01% |
5,163
-104
| -2% | -$8.18K |
|
|
AEGN
593
DELISTED
Aegion Corp
AEGN
| $404K | ﹤0.01% |
22,400
+21,400
| +2,140% | +$386K |
|
594
York Water
YORW
$439M
| $400K | ﹤0.01% |
16,470
-3,000
| -15% | -$72.9K |
|
595
Albemarle
ALB
$9.65B
| $396K | ﹤0.01% |
+7,500
| New | +$396K |
|
596
Invesco
IVZ
$9.81B
| $394K | ﹤0.01% |
9,921
-2,155
| -18% | -$85.6K |
|
597
TotalEnergies
TTE
$133B
| $391K | ﹤0.01% |
7,872
-54
| -0.7% | -$2.68K |
|
598
Roper Technologies
ROP
$56.3B
| $389K | ﹤0.01% |
2,259
+2,229
| +7,430% | +$384K |
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $388K | ﹤0.01% |
4,831
| – | – |
|
600
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $385K | ﹤0.01% |
+14,512
| New | +$385K |
|