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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$58.1B
| $196K | ﹤0.01% |
6,788
-200
| -3% | -$5.78K |
|
|
CHMT
702
DELISTED
Chemtura Corporation
CHMT
| $194K | ﹤0.01% |
6,865
| – | – |
|
703
BGC Group
BGC
$4.76B
| $193K | ﹤0.01% |
34,210
| – | – |
|
704
Vanguard Information Technology ETF
VGT
$102B
| $191K | ﹤0.01% |
1,800
| – | – |
|
705
Aflac
AFL
$57.3B
| $188K | ﹤0.01% |
6,056
+5,426
| +861% | +$168K |
|
|
P
706
DELISTED
Pandora Media Inc
P
| $188K | ﹤0.01% |
12,068
-1,943
| -14% | -$30.3K |
|
707
Salesforce
CRM
$231B
| $185K | ﹤0.01% |
2,663
| – | – |
|
708
Diageo
DEO
$57.9B
| $182K | ﹤0.01% |
1,566
+99
| +7% | +$11.5K |
|
709
British American Tobacco
BTI
$123B
| $180K | ﹤0.01% |
3,320
+1,826
| +122% | +$99K |
|
710
Hartford Financial Services
HIG
$36.9B
| $179K | ﹤0.01% |
4,296
+2,296
| +115% | +$95.7K |
|
711
Pinnacle Financial Partners
PNFP
$7.58B
| $179K | ﹤0.01% |
3,300
| – | – |
|
712
Tetra Tech
TTEK
$9.37B
| $179K | ﹤0.01% |
34,825
| – | – |
|
713
Deere & Co
DE
$127B
| $178K | ﹤0.01% |
1,840
-2,287
| -55% | -$221K |
|
714
ATI
ATI
$10.5B
| $177K | ﹤0.01% |
5,850
-340
| -5% | -$10.3K |
|
715
J.M. Smucker
SJM
$11.7B
| $176K | ﹤0.01% |
1,621
-6
| -0.4% | -$651 |
|
716
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $176K | ﹤0.01% |
3,700
| – | – |
|
|
LUX
717
DELISTED
Luxottica Group
LUX
| $173K | ﹤0.01% |
2,600
-525
| -17% | -$34.9K |
|
|
ADT
718
DELISTED
ADT CORP
ADT
| $173K | ﹤0.01% |
5,159
+545
| +12% | +$18.3K |
|
|
VVC
719
DELISTED
Vectren Corporation
VVC
| $170K | ﹤0.01% |
4,411
-21,300
| -83% | -$821K |
|
720
Masco
MAS
$15.3B
| $169K | ﹤0.01% |
7,192
+364
| +5% | +$8.55K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $169K | ﹤0.01% |
10,450
-2,690
| -20% | -$43.5K |
|
722
Nice
NICE
$8.77B
| $168K | ﹤0.01% |
2,640
| – | – |
|
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $168K | ﹤0.01% |
1,900
| – | – |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $168K | ﹤0.01% |
3,123
-1,667
| -35% | -$89.7K |
|
725
CME Group
CME
$93.7B
| $166K | ﹤0.01% |
1,786
+225
| +14% | +$20.9K |
|