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 | |
|---|---|---|---|---|---|---|
651
Cummins
CMI
$55.8B
| $267K | ﹤0.01% |
3,028
-394,014
| -99% | -$34.7M |
|
652
Cincinnati Financial
CINF
$23.8B
| $265K | ﹤0.01% |
4,473
+2,553
| +133% | +$151K |
|
653
Estee Lauder
EL
$31.5B
| $264K | ﹤0.01% |
3,000
+2,319
| +341% | +$204K |
|
|
NE
654
DELISTED
Noble Corporation
NE
| $261K | ﹤0.01% |
24,693
-721
| -3% | -$7.62K |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | ﹤0.01% |
3,656
-614,261
| -99% | -$43.5M |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $258K | ﹤0.01% |
2,440
-48,765
| -95% | -$5.16M |
|
657
Stride
LRN
$6.89B
| $256K | ﹤0.01% |
29,094
-65,614
| -69% | -$577K |
|
658
VF Corp
VFC
$5.85B
| $256K | ﹤0.01% |
4,360
-2,095
| -32% | -$123K |
|
|
ITG
659
DELISTED
Investment Technology Group Inc
ITG
| $256K | ﹤0.01% |
15,060
-59,999
| -80% | -$1.02M |
|
660
Canadian Natural Resources
CNQ
$64.9B
| $254K | ﹤0.01% |
24,047
-4,644
| -16% | -$49.1K |
|
661
HCA Healthcare
HCA
$92.3B
| $251K | ﹤0.01% |
3,717
-439
| -11% | -$29.6K |
|
662
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $248K | ﹤0.01% |
3,231
+11
| +0.3% | +$844 |
|
663
iShares US Real Estate ETF
IYR
$3.6B
| $243K | ﹤0.01% |
3,235
+1,823
| +129% | +$137K |
|
664
New Jersey Resources
NJR
$4.71B
| $238K | ﹤0.01% |
7,200
+4,750
| +194% | +$157K |
|
665
W.P. Carey
WPC
$14.8B
| $236K | ﹤0.01% |
+4,084
| New | +$236K |
|
666
Orion
OEC
$570M
| $233K | ﹤0.01% |
18,520
| – | – |
|
667
Essex Property Trust
ESS
$17B
| $229K | ﹤0.01% |
957
-112
| -10% | -$26.8K |
|
668
Hormel Foods
HRL
$13.7B
| $228K | ﹤0.01% |
5,764
+214
| +4% | +$8.47K |
|
669
Kroger
KR
$44.3B
| $227K | ﹤0.01% |
5,434
+700
| +15% | +$29.2K |
|
|
TWC
670
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223K | ﹤0.01% |
1,199
-95
| -7% | -$17.7K |
|
671
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $221K | ﹤0.01% |
4,372
+672
| +18% | +$34K |
|
672
Oaktree Specialty Lending
OCSL
$1.21B
| $219K | ﹤0.01% |
11,447
| – | – |
|
|
NRCIB
673
DELISTED
National Research Corp Class B
NRCIB
| $218K | ﹤0.01% |
6,077
| – | – |
|
674
BGC Group
BGC
$4.76B
| $216K | ﹤0.01% |
34,210
| – | – |
|
675
SPDR S&P Dividend ETF
SDY
$20.3B
| $213K | ﹤0.01% |
2,901
-901
| -24% | -$66.2K |
|