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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.5B
| $475K | ﹤0.01% |
+10,368
| New | +$475K |
|
|
ATCO
602
DELISTED
Atlas Corp.
ATCO
| $475K | ﹤0.01% |
+25,180
| New | +$475K |
|
603
Cimpress
CMPR
$1.46B
| $469K | ﹤0.01% |
+5,570
| New | +$469K |
|
604
Roper Technologies
ROP
$55.2B
| $463K | ﹤0.01% |
2,687
+428
| +19% | +$73.7K |
|
605
Nasdaq
NDAQ
$54.4B
| $458K | ﹤0.01% |
28,134
+27,507
| +4,387% | +$448K |
|
606
Sonoco
SON
$4.5B
| $457K | ﹤0.01% |
10,651
+162
| +2% | +$6.95K |
|
607
Sempra
SRE
$53B
| $452K | ﹤0.01% |
9,140
-11,742
| -56% | -$581K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $451K | ﹤0.01% |
11,379
-325
| -3% | -$12.9K |
|
609
OGE Energy
OGE
$8.82B
| $445K | ﹤0.01% |
15,580
| – | – |
|
610
Sysco
SYY
$38.3B
| $445K | ﹤0.01% |
12,334
+1,155
| +10% | +$41.7K |
|
611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $442K | ﹤0.01% |
376
| – | – |
|
612
Plains All American Pipeline
PAA
$12.1B
| $436K | ﹤0.01% |
10,020
-5,340
| -35% | -$232K |
|
|
RDC
613
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
20,200
| – | – |
|
614
General Dynamics
GD
$87B
| $424K | ﹤0.01% |
2,995
| – | – |
|
615
CarMax
KMX
$9.06B
| $424K | ﹤0.01% |
6,390
-542
| -8% | -$36K |
|
616
Molina Healthcare
MOH
$9.56B
| $422K | ﹤0.01% |
6,000
-67
| -1% | -$4.71K |
|
617
Vanguard Growth ETF
VUG
$189B
| $421K | ﹤0.01% |
3,935
| – | – |
|
|
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $421K | ﹤0.01% |
7,024
+2,534
| +56% | +$152K |
|
619
Albemarle
ALB
$8.67B
| $418K | ﹤0.01% |
7,567
+67
| +0.9% | +$3.7K |
|
620
Bruker
BRKR
$4.67B
| $416K | ﹤0.01% |
20,389
| – | – |
|
|
SCG
621
DELISTED
Scana
SCG
| $413K | ﹤0.01% |
8,147
-1,640
| -17% | -$83.1K |
|
|
AEGN
622
DELISTED
Aegion Corp
AEGN
| $405K | ﹤0.01% |
21,400
-1,000
| -4% | -$18.9K |
|
|
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | ﹤0.01% |
7,032
-1,483
| -17% | -$85.2K |
|
624
Wolverine World Wide
WWW
$2.53B
| $401K | ﹤0.01% |
14,058
-9,990
| -42% | -$285K |
|
|
MLPI
625
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $398K | ﹤0.01% |
11,323
+10,003
| +758% | +$352K |
|