Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$159M |
| 4 |
PX
Praxair Inc
PX
|
+$139M |
| 5 |
Walt Disney
DIS
|
+$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Viatris
VTRS
|
+$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$106M |
| 5 |
Qualcomm
QCOM
|
+$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $601K | ﹤0.01% |
8,987
-900
| -9% | -$60.2K |
|
577
Conagra Brands
CAG
$9.16B
| $597K | ﹤0.01% |
17,529
| – | – |
|
578
Trimble
TRMB
$19.1B
| $589K | ﹤0.01% |
25,135
| – | – |
|
579
Archer Daniels Midland
ADM
$29.2B
| $585K | ﹤0.01% |
12,142
+8,578
| +241% | +$413K |
|
580
FRP Holdings
FRPH
$484M
| $584K | ﹤0.01% |
36,000
| – | – |
|
581
TechnipFMC
FTI
$16.9B
| $583K | ﹤0.01% |
18,875
+287
| +2% | +$8.87K |
|
582
Unilever
UL
$154B
| $572K | ﹤0.01% |
13,320
+1,109
| +9% | +$47.6K |
|
583
Manulife Financial
MFC
$52.3B
| $566K | ﹤0.01% |
30,429
| – | – |
|
584
Canadian Natural Resources
CNQ
$64.8B
| $561K | ﹤0.01% |
42,757
-2,455
| -5% | -$32.2K |
|
585
CenterPoint Energy
CNP
$24.6B
| $555K | ﹤0.01% |
29,176
-349
| -1% | -$6.64K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $540K | ﹤0.01% |
23,757
-2,551
| -10% | -$58K |
|
587
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $531K | ﹤0.01% |
6,400
| – | – |
|
588
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $530K | ﹤0.01% |
4,916
| – | – |
|
589
Illumina
ILMN
$14.9B
| $520K | ﹤0.01% |
2,449
+1,082
| +79% | +$230K |
|
590
Invesco QQQ Trust
QQQ
$370B
| $514K | ﹤0.01% |
4,805
-107
| -2% | -$11.4K |
|
|
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $514K | ﹤0.01% |
9,550
| – | – |
|
592
Ericsson
ERIC
$26.6B
| $513K | ﹤0.01% |
49,210
+47,021
| +2,148% | +$490K |
|
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $506K | ﹤0.01% |
10,440
| – | – |
|
594
Truist Financial
TFC
$58.2B
| $493K | ﹤0.01% |
12,248
+711
| +6% | +$28.6K |
|
595
Potbelly
PBPB
$514M
| $492K | ﹤0.01% |
40,188
+19,689
| +96% | +$241K |
|
596
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | ﹤0.01% |
5,801
| – | – |
|
597
Enova International
ENVA
$2.9B
| $490K | ﹤0.01% |
26,213
| – | – |
|
598
Norwegian Cruise Line
NCLH
$11.2B
| $481K | ﹤0.01% |
8,586
-777
| -8% | -$43.5K |
|
599
Rio Tinto
RIO
$101B
| $481K | ﹤0.01% |
+11,665
| New | +$481K |
|
600
NetEase
NTES
$91.6B
| $477K | ﹤0.01% |
16,450
+16,125
| +4,962% | +$468K |
|