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 | |
|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $473K | ﹤0.01% |
+18,328
| New | +$473K |
|
577
SPDR Gold Trust
GLD
$115B
| $470K | ﹤0.01% |
4,631
-1,788
| -28% | -$181K |
|
578
iShares National Muni Bond ETF
MUB
$39.3B
| $468K | ﹤0.01% |
4,231
+905
| +27% | +$100K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $468K | ﹤0.01% |
5,491
+3,325
| +154% | +$283K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $467K | ﹤0.01% |
6,125
+135
| +2% | +$10.3K |
|
|
SCG
581
DELISTED
Scana
SCG
| $467K | ﹤0.01% |
7,720
-422
| -5% | -$25.5K |
|
582
Manulife Financial
MFC
$52.4B
| $459K | ﹤0.01% |
30,680
+1,205
| +4% | +$18K |
|
583
HP
HPQ
$26.5B
| $456K | ﹤0.01% |
38,573
-5,565,733
| -99% | -$65.8M |
|
584
Truist Financial
TFC
$58.2B
| $454K | ﹤0.01% |
11,993
+820
| +7% | +$31K |
|
585
TE Connectivity
TEL
$62.2B
| $451K | ﹤0.01% |
6,981
+1,050
| +18% | +$67.8K |
|
586
Boston Properties
BXP
$11.7B
| $445K | ﹤0.01% |
3,490
+2,553
| +272% | +$326K |
|
587
W.W. Grainger
GWW
$47.5B
| $445K | ﹤0.01% |
2,200
-334
| -13% | -$67.6K |
|
588
Canadian Pacific Kansas City
CP
$68.4B
| $443K | ﹤0.01% |
17,325
-4,865
| -22% | -$124K |
|
589
Kirby Corp
KEX
$4.85B
| $442K | ﹤0.01% |
8,402
-17,718
| -68% | -$932K |
|
590
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $437K | ﹤0.01% |
376
-1
| -0.3% | -$1.16K |
|
591
PPG Industries
PPG
$24.6B
| $434K | ﹤0.01% |
4,389
+243
| +6% | +$24K |
|
|
GFY
592
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $433K | ﹤0.01% |
27,383
-22,617
| -45% | -$358K |
|
593
Vanguard Growth ETF
VUG
$188B
| $424K | ﹤0.01% |
3,982
+47
| +1% | +$5.01K |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $420K | ﹤0.01% |
3,509
-700
| -17% | -$83.8K |
|
595
Sempra
SRE
$53.5B
| $420K | ﹤0.01% |
8,946
+2,086
| +30% | +$97.9K |
|
|
JPM.WS
596
DELISTED
JPMorgan Chase
JPM.WS
| $416K | ﹤0.01% |
+17,579
| New | +$416K |
|
597
Hooker Furnishings Corp
HOFT
$117M
| $415K | ﹤0.01% |
16,428
-34,134
| -68% | -$862K |
|
|
AEGN
598
DELISTED
Aegion Corp
AEGN
| $413K | ﹤0.01% |
21,400
| – | – |
|
599
AB InBev
BUD
$115B
| $412K | ﹤0.01% |
3,289
+1,790
| +119% | +$224K |
|
600
Sasol
SSL
$4.54B
| $411K | ﹤0.01% |
15,316
+316
| +2% | +$8.48K |
|