Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$461M
(+2.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$496M |
| 2 |
Hubbell
HUBB
|
+$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 4 |
Hewlett Packard
HPE
|
+$180M |
| 5 |
Kraft Heinz
KHC
|
+$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 4 |
RTX Corp
RTX
|
+$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.71B
| $146K | ﹤0.01% |
2,600
+500
| +24% | +$28.1K |
|
727
Alibaba
BABA
$359B
| $145K | ﹤0.01% |
1,773
+285
| +19% | +$23.3K |
|
728
WisdomTree US High Dividend Fund
DHS
$1.29B
| $144K | ﹤0.01% |
2,432
| – | – |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $144K | ﹤0.01% |
3,025
+73
| +2% | +$3.48K |
|
730
Prudential Financial
PRU
$37.4B
| $143K | ﹤0.01% |
1,756
-1,346
| -43% | -$110K |
|
|
FMI
731
DELISTED
Foundation Medicine, Inc.
FMI
| $142K | ﹤0.01% |
+6,725
| New | +$142K |
|
732
Labcorp
LH
$22.8B
| $141K | ﹤0.01% |
1,330
+379
| +40% | +$40.2K |
|
733
BCE
BCE
$22.5B
| $140K | ﹤0.01% |
3,636
+3,196
| +726% | +$123K |
|
734
Hartford Financial Services
HIG
$37B
| $139K | ﹤0.01% |
3,198
-1,384
| -30% | -$60.2K |
|
735
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $138K | ﹤0.01% |
4,162
| – | – |
|
736
Cintas
CTAS
$81.9B
| $137K | ﹤0.01% |
6,000
| – | – |
|
|
MODV
737
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
2,895
| – | – |
|
|
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $133K | ﹤0.01% |
5,333
| – | – |
|
739
iShares Global Healthcare ETF
IXJ
$3.86B
| $133K | ﹤0.01% |
2,586
| – | – |
|
740
Xylem
XYL
$33.9B
| $133K | ﹤0.01% |
3,650
-62
| -2% | -$2.26K |
|
|
CTWS
741
DELISTED
Connecticut Water Service Inc
CTWS
| $133K | ﹤0.01% |
+3,500
| New | +$133K |
|
|
AVX
742
DELISTED
AVX Corporation
AVX
| $132K | ﹤0.01% |
10,874
-84,827
| -89% | -$1.03M |
|
743
Micron Technology
MU
$170B
| $131K | ﹤0.01% |
9,285
-159,003
| -94% | -$2.24M |
|
744
PG&E
PCG
$33.9B
| $131K | ﹤0.01% |
2,450
+316
| +15% | +$16.9K |
|
745
Vertex Pharmaceuticals
VRTX
$100B
| $131K | ﹤0.01% |
1,038
+116
| +13% | +$14.6K |
|
746
Genuine Parts
GPC
$19.6B
| $130K | ﹤0.01% |
1,509
+631
| +72% | +$54.4K |
|
|
PRE
747
DELISTED
PARTNERRE LTD
PRE
| $130K | ﹤0.01% |
930
| – | – |
|
|
DYSL
748
DELISTED
Dynasil Corporation of America
DYSL
| $127K | ﹤0.01% |
69,448
| – | – |
|
|
SIRO
749
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $127K | ﹤0.01% |
1,156
+899
| +350% | +$98.8K |
|
750
Simon Property Group
SPG
$59.1B
| $125K | ﹤0.01% |
638
+134
| +27% | +$26.3K |
|