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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27B
| $123K | ﹤0.01% |
+2,855
| New | +$123K |
|
752
Alaska Air
ALK
$7.3B
| $123K | ﹤0.01% |
1,532
-86
| -5% | -$6.91K |
|
|
GPX
753
DELISTED
GP Strategies Corp.
GPX
| $123K | ﹤0.01% |
4,910
+1,990
| +68% | +$49.9K |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $122K | ﹤0.01% |
1,203
| – | – |
|
755
APA Corp
APA
$8.2B
| $121K | ﹤0.01% |
2,716
-68
| -2% | -$3.03K |
|
756
ATI
ATI
$10.5B
| $121K | ﹤0.01% |
+10,780
| New | +$121K |
|
757
Blackstone
BX
$144B
| $120K | ﹤0.01% |
4,100
+2,368
| +137% | +$69.3K |
|
758
Dime Community Bancshares
DCOM
$1.35B
| $120K | ﹤0.01% |
+3,950
| New | +$120K |
|
759
Eversource Energy
ES
$23.8B
| $119K | ﹤0.01% |
2,332
-2,736
| -54% | -$140K |
|
760
Technology Select Sector SPDR Fund
XLK
$86.6B
| $118K | ﹤0.01% |
2,749
+1,182
| +75% | +$50.7K |
|
|
ATVI
761
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | ﹤0.01% |
3,058
+1,665
| +120% | +$64.2K |
|
762
iShares Russell 1000 ETF
IWB
$44.5B
| $117K | ﹤0.01% |
1,029
+187
| +22% | +$21.3K |
|
763
Cullen/Frost Bankers
CFR
$8.18B
| $116K | ﹤0.01% |
1,930
+50
| +3% | +$3.01K |
|
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $115K | ﹤0.01% |
+1,778
| New | +$115K |
|
765
Northern Trust
NTRS
$24.6B
| $115K | ﹤0.01% |
1,600
+1,569
| +5,061% | +$113K |
|
|
BRCM
766
DELISTED
BROADCOM CORP CL-A
BRCM
| $114K | ﹤0.01% |
1,964
+298
| +18% | +$17.3K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
9,014
-3,000
| -25% | -$37.6K |
|
|
OIG
768
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $113K | ﹤0.01% |
+400
| New | +$113K |
|
769
Vanguard Large-Cap ETF
VV
$45.3B
| $112K | ﹤0.01% |
+1,200
| New | +$112K |
|
770
British American Tobacco
BTI
$125B
| $111K | ﹤0.01% |
2,004
-1,092
| -35% | -$60.5K |
|
771
Invesco
IVZ
$10B
| $111K | ﹤0.01% |
3,315
-2,938
| -47% | -$98.4K |
|
772
Intuitive Surgical
ISRG
$164B
| $110K | ﹤0.01% |
1,800
+630
| +54% | +$38.5K |
|
773
NOV
NOV
$4.91B
| $110K | ﹤0.01% |
3,301
+1,496
| +83% | +$49.9K |
|
774
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $110K | ﹤0.01% |
2,829
+621
| +28% | +$24.1K |
|
775
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $109K | ﹤0.01% |
+2,338
| New | +$109K |
|