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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.19B
| $165K | ﹤0.01% |
3,014
+2,000
| +197% | +$109K |
|
727
Trane Technologies
TT
$92.9B
| $162K | ﹤0.01% |
2,396
-1,200
| -33% | -$81.1K |
|
728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $161K | ﹤0.01% |
14,178
+4,678
| +49% | +$53.1K |
|
729
Chart Industries
GTLS
$8.95B
| $161K | ﹤0.01% |
4,501
-408
| -8% | -$14.6K |
|
730
Middlesex Water
MSEX
$954M
| $161K | ﹤0.01% |
7,139
-65
| -0.9% | -$1.47K |
|
731
Ameriprise Financial
AMP
$46.4B
| $160K | ﹤0.01% |
1,282
-430
| -25% | -$53.7K |
|
732
Polaris
PII
$3.29B
| $157K | ﹤0.01% |
1,064
+102
| +11% | +$15.1K |
|
733
iShares Biotechnology ETF
IBB
$5.64B
| $156K | ﹤0.01% |
1,266
| – | – |
|
734
APA Corp
APA
$8.33B
| $155K | ﹤0.01% |
2,690
-1,184
| -31% | -$68.2K |
|
735
Alibaba
BABA
$343B
| $155K | ﹤0.01% |
1,878
+122
| +7% | +$10.1K |
|
736
Jack Henry & Associates
JKHY
$11.6B
| $154K | ﹤0.01% |
2,381
+161
| +7% | +$10.4K |
|
737
Sanofi
SNY
$115B
| $150K | ﹤0.01% |
3,034
+289
| +11% | +$14.3K |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $148K | ﹤0.01% |
1,880
| – | – |
|
|
PATI
739
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $148K | ﹤0.01% |
6,000
| – | – |
|
740
Devon Energy
DVN
$22.5B
| $146K | ﹤0.01% |
2,455
-153
| -6% | -$9.1K |
|
741
Kellanova
K
$27.5B
| $146K | ﹤0.01% |
2,472
-31,276
| -93% | -$1.85M |
|
|
RHT
742
DELISTED
Red Hat Inc
RHT
| $144K | ﹤0.01% |
1,902
-84
| -4% | -$6.36K |
|
743
iShares Global Healthcare ETF
IXJ
$3.83B
| $141K | ﹤0.01% |
+2,586
| New | +$141K |
|
744
VeriSign
VRSN
$26.5B
| $141K | ﹤0.01% |
2,280
| – | – |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $141K | ﹤0.01% |
+104
| New | +$141K |
|
|
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
| $141K | ﹤0.01% |
8,066
-125
| -2% | -$2.19K |
|
747
Energy Select Sector SPDR Fund
XLE
$27.1B
| $140K | ﹤0.01% |
1,865
+94
| +5% | +$7.06K |
|
748
Kroger
KR
$44.3B
| $138K | ﹤0.01% |
3,814
+94
| +3% | +$3.4K |
|
749
Blackrock
BLK
$171B
| $135K | ﹤0.01% |
389
-1,796
| -82% | -$623K |
|
750
Xylem
XYL
$33.5B
| $135K | ﹤0.01% |
3,650
| – | – |
|