Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $302K | ﹤0.01% |
9,778
| – | – |
|
577
Eastern Company
EML
$147M
| $296K | ﹤0.01% |
18,000
+14,403
| +400% | +$237K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $296K | ﹤0.01% |
8,287
| – | – |
|
579
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $291K | ﹤0.01% |
2,905
+2,725
| +1,514% | +$273K |
|
|
SEP
580
DELISTED
Spectra Engy Parters Lp
SEP
| $290K | ﹤0.01% |
6,042
-46,573
| -89% | -$2.24M |
|
581
HCA Healthcare
HCA
$93B
| $285K | ﹤0.01% |
3,655
-62
| -2% | -$4.83K |
|
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $285K | ﹤0.01% |
+20,000
| New | +$285K |
|
583
Cummins
CMI
$56.4B
| $284K | ﹤0.01% |
2,591
-437
| -14% | -$47.9K |
|
584
SBA Communications
SBAC
$20.8B
| $284K | ﹤0.01% |
2,833
-667
| -19% | -$66.9K |
|
585
iShares US Real Estate ETF
IYR
$3.63B
| $283K | ﹤0.01% |
3,634
+399
| +12% | +$31.1K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $282K | ﹤0.01% |
5,316
+944
| +22% | +$50.1K |
|
587
Alaska Air
ALK
$7.26B
| $279K | ﹤0.01% |
3,407
+1,875
| +122% | +$154K |
|
588
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $278K | ﹤0.01% |
2,335
+905
| +63% | +$108K |
|
|
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
| $271K | ﹤0.01% |
+16,161
| New | +$271K |
|
590
M&T Bank
MTB
$30.9B
| $264K | ﹤0.01% |
2,381
| – | – |
|
591
Ralph Lauren
RL
$19.1B
| $263K | ﹤0.01% |
2,733
-683
| -20% | -$65.7K |
|
592
Wolverine World Wide
WWW
$2.54B
| $263K | ﹤0.01% |
14,298
+3,950
| +38% | +$72.7K |
|
593
Orion
OEC
$573M
| $262K | ﹤0.01% |
18,520
| – | – |
|
|
FLIC
594
DELISTED
First of Long Island Corp
FLIC
| $261K | ﹤0.01% |
13,715
| – | – |
|
|
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | ﹤0.01% |
3,809
+2,889
| +314% | +$196K |
|
596
Tyler Technologies
TYL
$23.8B
| $257K | ﹤0.01% |
2,000
| – | – |
|
597
CSX Corp
CSX
$59.9B
| $254K | ﹤0.01% |
29,511
-9,000
| -23% | -$77.5K |
|
598
Canadian Natural Resources
CNQ
$64.9B
| $252K | ﹤0.01% |
19,324
-4,723
| -20% | -$61.6K |
|
599
New Jersey Resources
NJR
$4.69B
| $249K | ﹤0.01% |
6,850
-350
| -5% | -$12.7K |
|
600
ServiceNow
NOW
$194B
| $249K | ﹤0.01% |
4,067
-80
| -2% | -$4.9K |
|