Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.97B
| $129K | ﹤0.01% |
1,964
+361
| +23% | +$23.7K |
|
|
OIG
702
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $129K | ﹤0.01% |
400
| – | – |
|
703
CMS Energy
CMS
$21.4B
| $125K | ﹤0.01% |
2,956
| – | – |
|
704
Fidelity National Information Services
FIS
$34.9B
| $124K | ﹤0.01% |
1,963
-44,197
| -96% | -$2.79M |
|
|
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
| $124K | ﹤0.01% |
3,063
+2,870
| +1,487% | +$116K |
|
706
Canadian National Railway
CNI
$58.4B
| $123K | ﹤0.01% |
1,968
+1,071
| +119% | +$66.9K |
|
707
Littelfuse
LFUS
$6.67B
| $119K | ﹤0.01% |
+972
| New | +$119K |
|
708
TC Energy
TRP
$54.1B
| $118K | ﹤0.01% |
3,000
| – | – |
|
709
Alibaba
BABA
$359B
| $116K | ﹤0.01% |
1,472
-301
| -17% | -$23.7K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $116K | ﹤0.01% |
1,226
+595
| +94% | +$56.3K |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $116K | ﹤0.01% |
2,504
-521
| -17% | -$24.1K |
|
|
CPGX
712
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $116K | ﹤0.01% |
4,626
| – | – |
|
713
APA Corp
APA
$8.21B
| $114K | ﹤0.01% |
2,334
-382
| -14% | -$18.7K |
|
|
DYSL
714
DELISTED
Dynasil Corporation of America
DYSL
| $114K | ﹤0.01% |
69,448
| – | – |
|
715
Atmos Energy
ATO
$26.6B
| $113K | ﹤0.01% |
1,522
+967
| +174% | +$71.8K |
|
716
Vanguard Large-Cap ETF
VV
$45.3B
| $113K | ﹤0.01% |
1,200
| – | – |
|
717
Cullen/Frost Bankers
CFR
$8.23B
| $112K | ﹤0.01% |
2,033
+103
| +5% | +$5.67K |
|
718
Hartford Financial Services
HIG
$37.1B
| $112K | ﹤0.01% |
2,431
-767
| -24% | -$35.3K |
|
719
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $112K | ﹤0.01% |
3,304
+2,704
| +451% | +$91.7K |
|
720
iShares Biotechnology ETF
IBB
$5.72B
| $111K | ﹤0.01% |
1,278
+606
| +90% | +$52.6K |
|
721
UGI
UGI
$7.44B
| $111K | ﹤0.01% |
2,742
-152,452
| -98% | -$6.17M |
|
722
Lumen
LUMN
$6.46B
| $110K | ﹤0.01% |
3,450
+1,062
| +44% | +$33.9K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $110K | ﹤0.01% |
1,900
| – | – |
|
|
P
724
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
12,068
| – | – |
|
725
BHP
BHP
$137B
| $108K | ﹤0.01% |
4,652
+1,295
| +39% | +$30.1K |
|