Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$175M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.9M |
| 3 |
Cencora
COR
|
+$87.4M |
| 4 |
Occidental Petroleum
OXY
|
+$75.2M |
| 5 |
Lumen
LUMN
|
+$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$35.9B
| $235K | ﹤0.01% |
5,765
+1,887
| +49% | +$76.9K |
|
627
Core Laboratories
CLB
$594M
| $234K | ﹤0.01% |
1,600
| – | – |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232K | ﹤0.01% |
9,778
-117
| -1% | -$2.78K |
|
629
Diageo
DEO
$57.6B
| $228K | ﹤0.01% |
1,975
+65
| +3% | +$7.5K |
|
630
Watts Water Technologies
WTS
$9.47B
| $223K | ﹤0.01% |
3,825
-75
| -2% | -$4.37K |
|
631
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $222K | ﹤0.01% |
8,125
+1,390
| +21% | +$38K |
|
632
HCA Healthcare
HCA
$94.3B
| $221K | ﹤0.01% |
3,130
+910
| +41% | +$64.3K |
|
633
Helix Energy Solutions
HLX
$932M
| $221K | ﹤0.01% |
10,000
-291
| -3% | -$6.43K |
|
634
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $221K | ﹤0.01% |
5,600
-1,350
| -19% | -$53.3K |
|
635
Monster Beverage
MNST
$62.3B
| $215K | ﹤0.01% |
14,100
+7,200
| +104% | +$110K |
|
|
NS
636
DELISTED
NuStar Energy L.P.
NS
| $215K | ﹤0.01% |
3,263
+190
| +6% | +$12.5K |
|
|
637
Lumen
LUMN
$6.25B
| $214K | ﹤0.01% |
5,238
-1,797,914
| -100% | -$73.5M |
|
|
SIAL
638
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $210K | ﹤0.01% |
1,548
| – | – |
|
|
MJN
639
DELISTED
Mead Johnson Nutrition Company
MJN
| $207K | ﹤0.01% |
2,153
+1,406
| +188% | +$135K |
|
640
Federated Hermes
FHI
$4.2B
| $203K | ﹤0.01% |
+6,900
| New | +$203K |
|
641
Herc Holdings
HRI
$4.29B
| $203K | ﹤0.01% |
2,667
| – | – |
|
|
DX
642
Dynex Capital
DX
$1.63B
| $202K | ﹤0.01% |
8,333
| – | – |
|
643
McKesson
MCK
$89.5B
| $202K | ﹤0.01% |
1,039
+85
| +9% | +$16.5K |
|
644
Crown Castle
CCI
$41.6B
| $201K | ﹤0.01% |
2,500
+2,147
| +608% | +$173K |
|
645
Vanguard Mega Cap Value ETF
MGV
$10B
| $198K | ﹤0.01% |
+3,370
| New | +$198K |
|
646
Vanguard Real Estate ETF
VNQ
$35B
| $198K | ﹤0.01% |
2,747
+1,189
| +76% | +$85.7K |
|
647
Vodafone
VOD
$28.6B
| $198K | ﹤0.01% |
6,045
-212
| -3% | -$6.94K |
|
648
iShares China Large-Cap ETF
FXI
$6.96B
| $196K | ﹤0.01% |
5,110
| – | – |
|
|
ARP
649
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $195K | ﹤0.01% |
+10,000
| New | +$195K |
|
650
Kinder Morgan
KMI
$61.3B
| $190K | ﹤0.01% |
4,938
-714
| -13% | -$27.5K |
|