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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $249K | ﹤0.01% |
2,197
+147
| +7% | +$16.7K |
|
602
W.P. Carey
WPC
$14.8B
| $249K | ﹤0.01% |
4,084
| – | – |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
23,866
-827
| -3% | -$8.56K |
|
|
ADT
604
DELISTED
ADT CORP
ADT
| $247K | ﹤0.01% |
5,994
+655
| +12% | +$27K |
|
|
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
| $246K | ﹤0.01% |
2,894
+2,500
| +635% | +$213K |
|
606
Hormel Foods
HRL
$13.7B
| $240K | ﹤0.01% |
5,550
-214
| -4% | -$9.25K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.8B
| $237K | ﹤0.01% |
2,538
-383
| -13% | -$35.8K |
|
|
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | ﹤0.01% |
1,149
-50
| -4% | -$10.2K |
|
609
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $231K | ﹤0.01% |
+7,665
| New | +$231K |
|
610
Zoetis
ZTS
$66.2B
| $225K | ﹤0.01% |
5,066
+3,869
| +323% | +$172K |
|
611
Essex Property Trust
ESS
$17B
| $224K | ﹤0.01% |
957
| – | – |
|
612
Intuit
INTU
$183B
| $223K | ﹤0.01% |
2,133
-3,666
| -63% | -$383K |
|
613
Affiliated Managers Group
AMG
$6.6B
| $222K | ﹤0.01% |
+1,364
| New | +$222K |
|
614
Middlesex Water
MSEX
$954M
| $218K | ﹤0.01% |
7,074
| – | – |
|
615
Quanta Services
PWR
$58.1B
| $218K | ﹤0.01% |
9,668
-455
| -4% | -$10.3K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
2,544
-68
| -3% | -$5.83K |
|
617
CarMax
KMX
$8.88B
| $217K | ﹤0.01% |
4,262
-747
| -15% | -$38K |
|
618
Tetra Tech
TTEK
$9.37B
| $214K | ﹤0.01% |
35,840
+1,015
| +3% | +$6.06K |
|
|
NRCIB
619
DELISTED
National Research Corp Class B
NRCIB
| $213K | ﹤0.01% |
6,077
| – | – |
|
620
Kroger
KR
$44.3B
| $212K | ﹤0.01% |
5,544
+110
| +2% | +$4.21K |
|
621
Allstate
ALL
$52.7B
| $207K | ﹤0.01% |
3,085
-145,614
| -98% | -$9.77M |
|
622
PG&E
PCG
$33.5B
| $206K | ﹤0.01% |
3,445
+995
| +41% | +$59.5K |
|
623
VeriSign
VRSN
$26.5B
| $204K | ﹤0.01% |
2,304
+24
| +1% | +$2.13K |
|
624
Suncor Energy
SU
$51.3B
| $203K | ﹤0.01% |
7,299
+4,974
| +214% | +$138K |
|
625
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $201K | ﹤0.01% |
3,370
| – | – |
|