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 | |
|---|---|---|---|---|---|---|
576
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $639K | ﹤0.01% |
13,386
| – | – |
|
577
Canadian Pacific Kansas City
CP
$70.3B
| $638K | ﹤0.01% |
22,190
-3,610,045
| -99% | -$104M |
|
578
Southern Company
SO
$101B
| $638K | ﹤0.01% |
14,260
-1,393
| -9% | -$62.3K |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | ﹤0.01% |
13,149
-2,317
| -15% | -$110K |
|
580
Goldman Sachs
GS
$223B
| $583K | ﹤0.01% |
3,353
-42
| -1% | -$7.3K |
|
581
Vanguard Value ETF
VTV
$143B
| $577K | ﹤0.01% |
7,513
| – | – |
|
582
Pilgrim's Pride
PPC
$10.5B
| $573K | ﹤0.01% |
27,581
-54,485
| -66% | -$1.13M |
|
583
Conagra Brands
CAG
$9.23B
| $565K | ﹤0.01% |
17,950
+421
| +2% | +$13.3K |
|
584
Norfolk Southern
NSC
$62.3B
| $561K | ﹤0.01% |
7,350
-690
| -9% | -$52.7K |
|
585
W.W. Grainger
GWW
$47.5B
| $545K | ﹤0.01% |
2,534
-958
| -27% | -$206K |
|
586
Deere & Co
DE
$128B
| $531K | ﹤0.01% |
7,172
+5,332
| +290% | +$395K |
|
587
CenterPoint Energy
CNP
$24.7B
| $516K | ﹤0.01% |
28,606
-570
| -2% | -$10.3K |
|
588
National Research Corp
NRC
$355M
| $516K | ﹤0.01% |
43,196
| – | – |
|
|
GAS
589
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $512K | ﹤0.01% |
8,380
+60
| +0.7% | +$3.67K |
|
590
Ford
F
$46.7B
| $510K | ﹤0.01% |
37,637
-8,560
| -19% | -$116K |
|
591
HEICO
HEI
$44.8B
| $509K | ﹤0.01% |
25,469
-8,928
| -26% | -$178K |
|
592
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $498K | ﹤0.01% |
6,400
| – | – |
|
593
Tapestry
TPR
$21.7B
| $498K | ﹤0.01% |
17,236
-1,569
| -8% | -$45.3K |
|
|
CNL
594
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $498K | ﹤0.01% |
9,350
-200
| -2% | -$10.7K |
|
595
FMC
FMC
$4.72B
| $497K | ﹤0.01% |
16,926
-11,129
| -40% | -$327K |
|
596
Invesco QQQ Trust
QQQ
$368B
| $497K | ﹤0.01% |
4,887
+82
| +2% | +$8.34K |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $493K | ﹤0.01% |
5,801
| – | – |
|
598
Norwegian Cruise Line
NCLH
$11.6B
| $492K | ﹤0.01% |
8,586
| – | – |
|
599
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $491K | ﹤0.01% |
5,074
+158
| +3% | +$15.3K |
|
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490K | ﹤0.01% |
9,308
-2,340
| -20% | -$123K |
|