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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$101B
| $383K | ﹤0.01% |
11,310
-355
| -3% | -$12K |
|
627
CarMax
KMX
$9.17B
| $382K | ﹤0.01% |
6,436
+46
| +0.7% | +$2.73K |
|
628
Sysco
SYY
$38.4B
| $380K | ﹤0.01% |
9,773
-2,561
| -21% | -$99.6K |
|
629
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $378K | ﹤0.01% |
+14,512
| New | +$378K |
|
630
Toronto Dominion Bank
TD
$129B
| $368K | ﹤0.01% |
9,335
+8,045
| +624% | +$317K |
|
|
AVG
631
DELISTED
AVG Technologies N.V.
AVG
| $366K | ﹤0.01% |
16,840
+4,350
| +35% | +$94.5K |
|
632
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | ﹤0.01% |
3,446
| – | – |
|
633
iShares National Muni Bond ETF
MUB
$39.2B
| $364K | ﹤0.01% |
3,326
| – | – |
|
634
PPG Industries
PPG
$24.6B
| $364K | ﹤0.01% |
4,146
-3,906
| -49% | -$343K |
|
635
CSX Corp
CSX
$60.4B
| $359K | ﹤0.01% |
40,038
+14,925
| +59% | +$134K |
|
636
Ovintiv
OVV
$10.7B
| $357K | ﹤0.01% |
11,122
-285
| -2% | -$9.15K |
|
637
TE Connectivity
TEL
$61.3B
| $355K | ﹤0.01% |
5,931
+1,227
| +26% | +$73.4K |
|
|
AEGN
638
DELISTED
Aegion Corp
AEGN
| $353K | ﹤0.01% |
21,400
| – | – |
|
639
iShares Gold Trust
IAU
$53.6B
| $349K | ﹤0.01% |
16,200
| – | – |
|
640
McKesson
MCK
$87.2B
| $344K | ﹤0.01% |
1,861
+411
| +28% | +$76K |
|
641
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $343K | ﹤0.01% |
5,250
| – | – |
|
642
Lowe's Companies
LOW
$150B
| $339K | ﹤0.01% |
4,920
-33,297
| -87% | -$2.29M |
|
643
Entergy
ETR
$38.9B
| $337K | ﹤0.01% |
10,354
+890
| +9% | +$29K |
|
644
Coca-Cola Europacific Partners
CCEP
$41.5B
| $335K | ﹤0.01% |
6,911
+411
| +6% | +$19.9K |
|
645
Albemarle
ALB
$8.61B
| $332K | ﹤0.01% |
7,527
-40
| -0.5% | -$1.76K |
|
646
Sempra
SRE
$52.2B
| $332K | ﹤0.01% |
6,860
-2,280
| -25% | -$110K |
|
647
Marriott International Class A Common Stock
MAR
$72.3B
| $331K | ﹤0.01% |
4,846
+48
| +1% | +$3.28K |
|
648
iShares MSCI ACWI ETF
ACWI
$22.3B
| $329K | ﹤0.01% |
6,110
| – | – |
|
649
Intuit
INTU
$186B
| $328K | ﹤0.01% |
3,697
-12,386
| -77% | -$1.1M |
|
650
General Dynamics
GD
$86.3B
| $327K | ﹤0.01% |
2,367
-628
| -21% | -$86.8K |
|