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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.3B
| $479K | ﹤0.01% |
49,010
-200
| -0.4% | -$1.96K |
|
602
Unilever
UL
$157B
| $466K | ﹤0.01% |
11,425
-1,895
| -14% | -$77.3K |
|
603
Duke Energy
DUK
$93.4B
| $465K | ﹤0.01% |
6,463
-77,739
| -92% | -$5.59M |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $462K | ﹤0.01% |
5,990
-50,349
| -89% | -$3.88M |
|
|
SCG
605
DELISTED
Scana
SCG
| $458K | ﹤0.01% |
8,142
-5
| -0.1% | -$281 |
|
606
Manulife Financial
MFC
$52.2B
| $457K | ﹤0.01% |
29,475
-954
| -3% | -$14.8K |
|
607
WEC Energy
WEC
$34.6B
| $457K | ﹤0.01% |
8,754
+8,286
| +1,771% | +$433K |
|
608
Vanguard Total International Stock ETF
VXUS
$103B
| $456K | ﹤0.01% |
+10,295
| New | +$456K |
|
|
MWE
609
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $451K | ﹤0.01% |
10,526
-798
| -7% | -$34.2K |
|
|
CMCSK
610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $447K | ﹤0.01% |
7,817
+793
| +11% | +$45.3K |
|
611
Ralph Lauren
RL
$18.7B
| $442K | ﹤0.01% |
3,741
-36,670
| -91% | -$4.33M |
|
612
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $440K | ﹤0.01% |
377
+1
| +0.3% | +$1.17K |
|
613
International Flavors & Fragrances
IFF
$17B
| $435K | ﹤0.01% |
4,209
+700
| +20% | +$72.3K |
|
614
SM Energy
SM
$3.07B
| $429K | ﹤0.01% |
13,388
-26,887
| -67% | -$862K |
|
615
OGE Energy
OGE
$8.75B
| $426K | ﹤0.01% |
15,580
| – | – |
|
616
Roper Technologies
ROP
$56.3B
| $424K | ﹤0.01% |
2,707
+20
| +0.7% | +$3.13K |
|
|
ETP
617
DELISTED
Energy Transfer Partners L.p.
ETP
| $422K | ﹤0.01% |
10,288
-4,454
| -30% | -$183K |
|
618
Aflac
AFL
$56.9B
| $421K | ﹤0.01% |
14,456
+8,400
| +139% | +$245K |
|
619
Sasol
SSL
$4.55B
| $418K | ﹤0.01% |
15,000
-2,855
| -16% | -$79.6K |
|
620
VF Corp
VFC
$6.08B
| $414K | ﹤0.01% |
6,455
+2,173
| +51% | +$139K |
|
621
Trimble
TRMB
$19.3B
| $404K | ﹤0.01% |
24,640
-495
| -2% | -$8.12K |
|
622
Truist Financial
TFC
$59.3B
| $398K | ﹤0.01% |
11,173
-1,075
| -9% | -$38.3K |
|
623
Vanguard Growth ETF
VUG
$187B
| $395K | ﹤0.01% |
3,935
| – | – |
|
624
Bruker
BRKR
$4.67B
| $385K | ﹤0.01% |
23,401
+3,012
| +15% | +$49.6K |
|
625
Harley-Davidson
HOG
$3.77B
| $383K | ﹤0.01% |
6,982
-19,814
| -74% | -$1.09M |
|