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 | |
|---|---|---|---|---|---|---|
|
ANW
751
DELISTED
Aegean Marine Petroleum Network
ANW
| $135K | ﹤0.01% |
+10,940
| New | +$135K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $134K | ﹤0.01% |
2,465
| – | – |
|
753
Reinsurance Group of America
RGA
$12.7B
| $133K | ﹤0.01% |
1,397
+92
| +7% | +$8.76K |
|
754
Nabors Industries
NBR
$619M
| $131K | ﹤0.01% |
181
+7
| +4% | +$5.07K |
|
755
Avery Dennison
AVY
$12.8B
| $128K | ﹤0.01% |
2,100
+1,600
| +320% | +$97.5K |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
2,895
+690
| +31% | +$30.5K |
|
757
TSMC
TSM
$1.35T
| $128K | ﹤0.01% |
5,647
+2,397
| +74% | +$54.3K |
|
758
UNIFI
UFI
$83M
| $128K | ﹤0.01% |
3,797
| – | – |
|
759
Cintas
CTAS
$81.2B
| $127K | ﹤0.01% |
6,000
-456
| -7% | -$9.65K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
+1,711
| New | +$127K |
|
761
Thomson Reuters
TRI
$76.8B
| $127K | ﹤0.01% |
2,910
| – | – |
|
762
Helix Energy Solutions
HLX
$923M
| $126K | ﹤0.01% |
10,000
| – | – |
|
763
Vodafone
VOD
$28B
| $126K | ﹤0.01% |
3,436
+1,673
| +95% | +$61.4K |
|
764
BHP
BHP
$135B
| $125K | ﹤0.01% |
3,458
-782
| -18% | -$28.3K |
|
765
Intercontinental Exchange
ICE
$98.6B
| $123K | ﹤0.01% |
2,745
-1,360
| -33% | -$60.9K |
|
766
Cincinnati Financial
CINF
$23.8B
| $122K | ﹤0.01% |
2,440
| – | – |
|
|
PRE
767
DELISTED
PARTNERRE LTD
PRE
| $122K | ﹤0.01% |
950
| – | – |
|
768
Pearson
PSO
$9.05B
| $121K | ﹤0.01% |
+6,375
| New | +$121K |
|
769
Cencora
COR
$57.4B
| $120K | ﹤0.01% |
1,129
-357
| -24% | -$37.9K |
|
770
Dorchester Minerals
DMLP
$1.2B
| $120K | ﹤0.01% |
5,600
| – | – |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $119K | ﹤0.01% |
2,770
-305
| -10% | -$13.1K |
|
772
Thor Industries
THO
$5.66B
| $118K | ﹤0.01% |
2,100
| – | – |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $117K | ﹤0.01% |
9,550
-1,500
| -14% | -$18.4K |
|
774
Factset
FDS
$13.7B
| $116K | ﹤0.01% |
719
+560
| +352% | +$90.3K |
|
775
HCA Healthcare
HCA
$92.3B
| $116K | ﹤0.01% |
1,280
-2,705
| -68% | -$245K |
|