Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$19.1B
(-2.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
352
Reduced
474
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $126M | 0.66% |
2,595,885
+22,971
| +0.9% | +$1.12M |
|
52
HSBC
HSBC
$222B
| $126M | 0.66% |
2,809,370
+7,234
| +0.3% | +$324K |
|
53
Bank of New York Mellon
BK
$73.8B
| $125M | 0.65% |
2,979,274
-143,383
| -5% | -$6.02M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $123M | 0.64% |
1,009,473
-35,216
| -3% | -$4.3M |
|
|
55
Union Pacific
UNP
$132B
| $122M | 0.64% |
1,279,812
-1,344,992
| -51% | -$128M |
|
56
Snap-on
SNA
$16.9B
| $121M | 0.63% |
758,917
-833
| -0.1% | -$133K |
|
57
Teradata
TDC
$1.98B
| $117M | 0.61% |
3,170,624
+1,878
| +0.1% | +$69.5K |
|
58
Canadian Pacific Kansas City
CP
$70.2B
| $116M | 0.61% |
726,447
+722,875
| +20,237% | +$116M |
|
59
Advance Auto Parts
AAP
$3.57B
| $116M | 0.61% |
729,322
+390
| +0.1% | +$62.1K |
|
60
Travel + Leisure Co
TNL
$4.11B
| $115M | 0.6% |
1,406,944
-47
| -0% | -$3.85K |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $114M | 0.6% |
2,872,920
-846,080
| -23% | -$33.6M |
|
62
Newell Brands
NWL
$2.45B
| $112M | 0.59% |
2,731,260
+257,000
| +10% | +$10.6M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $111M | 0.58% |
1,197,408
-226,970
| -16% | -$21M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $110M | 0.57% |
643,585
+102,171
| +19% | +$17.4M |
|
65
Citigroup
C
$174B
| $110M | 0.57% |
1,983,846
-154,003
| -7% | -$8.51M |
|
66
Occidental Petroleum
OXY
$47.3B
| $107M | 0.56% |
1,375,440
-65,980
| -5% | -$5.13M |
|
67
Philip Morris
PM
$260B
| $106M | 0.55% |
1,321,278
+1,224,370
| +1,263% | +$98.2M |
|
68
CDW
CDW
$21.6B
| $105M | 0.55% |
3,050,870
+1,021,591
| +50% | +$35M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $103M | 0.54% |
874,383
+9,384
| +1% | +$1.11M |
|
70
Fluor
FLR
$6.75B
| $103M | 0.54% |
1,940,258
+234,931
| +14% | +$12.5M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $102M | 0.53% |
2,669,790
-529,295
| -17% | -$20.2M |
|
|
CHA
72
DELISTED
China Telecom Corporation, LTD
CHA
| $101M | 0.53% |
1,704,865
-1,088,111
| -39% | -$64.2M |
|
73
C.H. Robinson
CHRW
$15.2B
| $99.8M | 0.52% |
1,599,366
-542,411
| -25% | -$33.8M |
|
74
Edison International
EIX
$21.5B
| $99.7M | 0.52% |
1,793,253
+5,030
| +0.3% | +$280K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $99.7M | 0.52% |
527,738
-196,812
| -27% | -$37.2M |
|