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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $326K | ﹤0.01% |
20,200
| – | – |
|
652
A.O. Smith
AOS
$10.3B
| $323K | ﹤0.01% |
9,908
| – | – |
|
653
BorgWarner
BWA
$9.61B
| $323K | ﹤0.01% |
8,831
+7,229
| +451% | +$264K |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $323K | ﹤0.01% |
2,406
+1,831
| +318% | +$246K |
|
655
HCA Healthcare
HCA
$97.8B
| $322K | ﹤0.01% |
4,156
+2,876
| +225% | +$223K |
|
656
Cboe Global Markets
CBOE
$24.5B
| $309K | ﹤0.01% |
+4,600
| New | +$309K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $303K | ﹤0.01% |
27,800
| – | – |
|
658
Tyler Technologies
TYL
$24.5B
| $299K | ﹤0.01% |
2,000
| – | – |
|
659
SS&C Technologies
SSNC
$21.7B
| $294K | ﹤0.01% |
8,370
-11,366
| -58% | -$399K |
|
660
ServiceNow
NOW
$195B
| $291K | ﹤0.01% |
4,191
-388
| -8% | -$26.9K |
|
661
M&T Bank
MTB
$31.1B
| $290K | ﹤0.01% |
2,381
| – | – |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $290K | ﹤0.01% |
619
+9
| +1% | +$4.22K |
|
663
York Water
YORW
$439M
| $283K | ﹤0.01% |
13,455
-1,500
| -10% | -$31.6K |
|
|
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | ﹤0.01% |
5,915
-1,117
| -16% | -$53.1K |
|
|
NE
665
DELISTED
Noble Corporation
NE
| $277K | ﹤0.01% |
25,414
-58,671
| -70% | -$639K |
|
666
SPDR S&P Dividend ETF
SDY
$20.5B
| $274K | ﹤0.01% |
3,802
+3,688
| +3,235% | +$266K |
|
667
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $271K | ﹤0.01% |
2,298
-342
| -13% | -$40.3K |
|
|
RAI
668
DELISTED
Reynolds American Inc
RAI
| $271K | ﹤0.01% |
6,116
-49,680
| -89% | -$2.2M |
|
669
Canadian Natural Resources
CNQ
$63B
| $270K | ﹤0.01% |
28,691
-14,066
| -33% | -$132K |
|
670
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | ﹤0.01% |
+2,985
| New | +$269K |
|
671
Orion
OEC
$592M
| $268K | ﹤0.01% |
+18,520
| New | +$268K |
|
|
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $268K | ﹤0.01% |
+8,287
| New | +$268K |
|
673
Plains All American Pipeline
PAA
$12.1B
| $266K | ﹤0.01% |
8,738
-1,282
| -13% | -$39K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
20,775
-2,982
| -13% | -$37.8K |
|
675
American Electric Power
AEP
$57.5B
| $262K | ﹤0.01% |
4,606
-1,060
| -19% | -$60.3K |
|