Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$159M |
| 4 |
PX
Praxair Inc
PX
|
+$139M |
| 5 |
Walt Disney
DIS
|
+$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Viatris
VTRS
|
+$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$106M |
| 5 |
Qualcomm
QCOM
|
+$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $319K | ﹤0.01% |
27,800
-27,800
| -50% | -$319K |
|
652
NCR Voyix
VYX
$1.73B
| $319K | ﹤0.01% |
17,257
+1,976
| +13% | +$36.5K |
|
653
TotalEnergies
TTE
$136B
| $314K | ﹤0.01% |
6,412
-1,460
| -19% | -$71.5K |
|
654
York Water
YORW
$440M
| $312K | ﹤0.01% |
14,955
-1,515
| -9% | -$31.6K |
|
655
TE Connectivity
TEL
$62.2B
| $302K | ﹤0.01% |
4,704
+1,985
| +73% | +$127K |
|
656
American Electric Power
AEP
$57.9B
| $300K | ﹤0.01% |
5,666
-4,386
| -44% | -$232K |
|
657
M&T Bank
MTB
$31B
| $297K | ﹤0.01% |
2,381
-74
| -3% | -$9.23K |
|
658
Weyerhaeuser
WY
$18.1B
| $297K | ﹤0.01% |
9,416
-606
| -6% | -$19.1K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | ﹤0.01% |
4,546
| – | – |
|
660
MetLife
MET
$52.7B
| $289K | ﹤0.01% |
5,781
-310
| -5% | -$15.5K |
|
661
Ametek
AME
$43.3B
| $287K | ﹤0.01% |
5,248
-17,797
| -77% | -$973K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $286K | ﹤0.01% |
610
| – | – |
|
663
Coca-Cola Europacific Partners
CCEP
$40.4B
| $282K | ﹤0.01% |
6,500
-171
| -3% | -$7.42K |
|
664
VF Corp
VFC
$5.85B
| $281K | ﹤0.01% |
4,282
+64
| +2% | +$4.2K |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $275K | ﹤0.01% |
13,800
| – | – |
|
666
CSX Corp
CSX
$59.8B
| $274K | ﹤0.01% |
25,113
-8,313
| -25% | -$90.7K |
|
|
FCS
667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $274K | ﹤0.01% |
15,778
+13,278
| +531% | +$231K |
|
|
PERF
668
DELISTED
Perfumania Holdings, Inc.
PERF
| $273K | ﹤0.01% |
48,002
| – | – |
|
669
Veeco
VECO
$1.52B
| $262K | ﹤0.01% |
9,100
-2,150
| -19% | -$61.9K |
|
670
Tyler Technologies
TYL
$23.6B
| $259K | ﹤0.01% |
2,000
| – | – |
|
671
Johnson Controls International
JCI
$70.5B
| $257K | ﹤0.01% |
4,967
+297
| +6% | +$15.4K |
|
672
Supernus Pharmaceuticals
SUPN
$2.59B
| $257K | ﹤0.01% |
+15,120
| New | +$257K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | ﹤0.01% |
3,435
+1,276
| +59% | +$94.4K |
|
|
FLIC
674
DELISTED
First of Long Island Corp
FLIC
| $253K | ﹤0.01% |
13,715
| – | – |
|
675
Jefferies Financial Group
JEF
$13.5B
| $245K | ﹤0.01% |
11,283
-173
| -2% | -$3.76K |
|