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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.68B
| $339K | ﹤0.01% |
3,147
+3,105
| +7,393% | +$334K |
|
|
AVG
627
DELISTED
AVG Technologies N.V.
AVG
| $338K | ﹤0.01% |
16,840
| – | – |
|
628
Ericsson
ERIC
$26.5B
| $336K | ﹤0.01% |
35,023
-13,987
| -29% | -$134K |
|
629
CSX Corp
CSX
$59.8B
| $333K | ﹤0.01% |
38,511
-1,527
| -4% | -$13.2K |
|
630
Polaris
PII
$3.29B
| $333K | ﹤0.01% |
3,881
+2,919
| +303% | +$250K |
|
631
Corning
GLW
$64.2B
| $331K | ﹤0.01% |
18,174
-72,572
| -80% | -$1.32M |
|
632
iShares Gold Trust
IAU
$53.5B
| $329K | ﹤0.01% |
16,075
-125
| -0.8% | -$2.56K |
|
633
Intercontinental Exchange
ICE
$98.6B
| $329K | ﹤0.01% |
6,425
+4,230
| +193% | +$217K |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | ﹤0.01% |
4,780
+2,100
| +78% | +$144K |
|
|
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $327K | ﹤0.01% |
15,778
| – | – |
|
636
Weyerhaeuser
WY
$18.1B
| $324K | ﹤0.01% |
10,801
+1,467
| +16% | +$44K |
|
637
Marriott International Class A Common Stock
MAR
$71.2B
| $322K | ﹤0.01% |
4,798
-48
| -1% | -$3.22K |
|
638
MPLX
MPLX
$50.8B
| $322K | ﹤0.01% |
+8,200
| New | +$322K |
|
639
TriMas Corp
TRS
$1.56B
| $318K | ﹤0.01% |
17,070
-56,318
| -77% | -$1.05M |
|
640
Cboe Global Markets
CBOE
$24.5B
| $299K | ﹤0.01% |
4,600
| – | – |
|
641
M&T Bank
MTB
$31B
| $289K | ﹤0.01% |
2,381
| – | – |
|
642
iShares International Select Dividend ETF
IDV
$5.83B
| $288K | ﹤0.01% |
+10,025
| New | +$288K |
|
643
Salesforce
CRM
$231B
| $285K | ﹤0.01% |
3,627
+1,792
| +98% | +$141K |
|
|
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $284K | ﹤0.01% |
8,287
| – | – |
|
|
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
| $277K | ﹤0.01% |
9,778
| – | – |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $275K | ﹤0.01% |
575
-44
| -7% | -$21K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
13,715
| – | – |
|
648
CarMax
KMX
$8.88B
| $271K | ﹤0.01% |
5,009
-1,427
| -22% | -$77.2K |
|
649
Evercore
EVR
$12.8B
| $270K | ﹤0.01% |
+5,000
| New | +$270K |
|
650
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268K | ﹤0.01% |
2,921
-64
| -2% | -$5.87K |
|