Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 4 |
Verizon
VZ
|
+$92.6M |
| 5 |
Trane Technologies
TT
|
+$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$250M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
C.H. Robinson
CHRW
|
+$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12.1B
| $162K | ﹤0.01% |
1,661
+1,211
| +269% | +$118K |
|
727
VeriSign
VRSN
$26.4B
| $162K | ﹤0.01% |
2,290
+10
| +0.4% | +$707 |
|
|
ANW
728
DELISTED
Aegean Marine Petroleum Network
ANW
| $161K | ﹤0.01% |
23,950
+13,010
| +119% | +$87.5K |
|
729
AB InBev
BUD
$116B
| $159K | ﹤0.01% |
1,499
+1,330
| +787% | +$141K |
|
|
ADT
730
DELISTED
ADT CORP
ADT
| $158K | ﹤0.01% |
5,267
+108
| +2% | +$3.24K |
|
731
iShares China Large-Cap ETF
FXI
$6.83B
| $156K | ﹤0.01% |
4,410
| – | – |
|
732
Jacobs Solutions
J
$17.3B
| $155K | ﹤0.01% |
5,015
+4,232
| +540% | +$131K |
|
733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $154K | ﹤0.01% |
1,900
| – | – |
|
734
Nice
NICE
$8.83B
| $149K | ﹤0.01% |
2,640
| – | – |
|
735
CME Group
CME
$94.6B
| $148K | ﹤0.01% |
1,600
-186
| -10% | -$17.2K |
|
|
RHT
736
DELISTED
Red Hat Inc
RHT
| $148K | ﹤0.01% |
2,050
+148
| +8% | +$10.7K |
|
737
Johnson Controls International
JCI
$70.1B
| $147K | ﹤0.01% |
3,400
-1,567
| -32% | -$67.8K |
|
738
DTE Energy
DTE
$28B
| $142K | ﹤0.01% |
2,086
-82,340
| -98% | -$5.61M |
|
739
Fluor
FLR
$6.6B
| $141K | ﹤0.01% |
3,351
-1,936,907
| -100% | -$81.5M |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $141K | ﹤0.01% |
2,952
-171
| -5% | -$8.17K |
|
741
iShares Core US Aggregate Bond ETF
AGG
$132B
| $138K | ﹤0.01% |
1,259
+813
| +182% | +$89.1K |
|
742
Masco
MAS
$15.9B
| $137K | ﹤0.01% |
5,432
-1,760
| -24% | -$44.4K |
|
743
Thomson Reuters
TRI
$78.2B
| $137K | ﹤0.01% |
2,970
+60
| +2% | +$2.77K |
|
744
WisdomTree US High Dividend Fund
DHS
$1.29B
| $135K | ﹤0.01% |
+2,432
| New | +$135K |
|
|
DYSL
745
DELISTED
Dynasil Corporation of America
DYSL
| $135K | ﹤0.01% |
+69,448
| New | +$135K |
|
746
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $132K | ﹤0.01% |
+4,162
| New | +$132K |
|
747
Alaska Air
ALK
$7.34B
| $129K | ﹤0.01% |
1,618
-23,838
| -94% | -$1.9M |
|
748
Cintas
CTAS
$81.7B
| $129K | ﹤0.01% |
6,000
| – | – |
|
749
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $129K | ﹤0.01% |
1,203
-676
| -36% | -$72.5K |
|
|
PRE
750
DELISTED
PARTNERRE LTD
PRE
| $129K | ﹤0.01% |
930
-20
| -2% | -$2.77K |
|