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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.85B
| $410K | ﹤0.01% |
15,580
| – | – |
|
602
Kinder Morgan
KMI
$60.8B
| $408K | ﹤0.01% |
27,411
-3,018
| -10% | -$44.9K |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $404K | ﹤0.01% |
3,814
+368
| +11% | +$39K |
|
604
Sysco
SYY
$38.3B
| $402K | ﹤0.01% |
9,794
+21
| +0.2% | +$862 |
|
605
Henry Schein
HSIC
$8.17B
| $401K | ﹤0.01% |
6,457
-397,978
| -98% | -$24.7M |
|
606
Ford
F
$45.5B
| $395K | ﹤0.01% |
28,073
-9,564
| -25% | -$135K |
|
607
Ralph Lauren
RL
$18.9B
| $381K | ﹤0.01% |
3,416
-325
| -9% | -$36.2K |
|
608
A.O. Smith
AOS
$10.2B
| $379K | ﹤0.01% |
9,904
-4
| -0% | -$153 |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $374K | ﹤0.01% |
1,958
+475
| +32% | +$90.7K |
|
610
York Water
YORW
$440M
| $373K | ﹤0.01% |
14,955
+1,500
| +11% | +$37.4K |
|
611
Diageo
DEO
$57.9B
| $370K | ﹤0.01% |
3,397
+2,541
| +297% | +$277K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $369K | ﹤0.01% |
6,300
-2,286
| -27% | -$134K |
|
613
SBA Communications
SBAC
$20.8B
| $368K | ﹤0.01% |
3,500
+3,432
| +5,047% | +$361K |
|
|
GIMO
614
DELISTED
Gigamon Inc.
GIMO
| $368K | ﹤0.01% |
+13,853
| New | +$368K |
|
615
Rio Tinto
RIO
$101B
| $366K | ﹤0.01% |
12,582
+1,272
| +11% | +$37K |
|
616
PACCAR
PCAR
$51.8B
| $365K | ﹤0.01% |
11,537
-34,956
| -75% | -$1.11M |
|
617
BorgWarner
BWA
$9.34B
| $362K | ﹤0.01% |
9,534
+703
| +8% | +$26.7K |
|
618
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $360K | ﹤0.01% |
5,165
-85
| -2% | -$5.92K |
|
619
ServiceNow
NOW
$192B
| $359K | ﹤0.01% |
4,147
-44
| -1% | -$3.81K |
|
620
General Dynamics
GD
$86.9B
| $353K | ﹤0.01% |
2,570
+203
| +9% | +$27.9K |
|
621
Entergy
ETR
$39.5B
| $351K | ﹤0.01% |
10,284
-70
| -0.7% | -$2.39K |
|
622
Tyler Technologies
TYL
$23.6B
| $349K | ﹤0.01% |
2,000
| – | – |
|
623
Coca-Cola Europacific Partners
CCEP
$40.4B
| $348K | ﹤0.01% |
7,055
+144
| +2% | +$7.1K |
|
624
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $347K | ﹤0.01% |
5,162
+4,062
| +369% | +$273K |
|
|
HTR
625
DELISTED
Brookfield Total Return Fund Inc
HTR
| $346K | ﹤0.01% |
+15,748
| New | +$346K |
|