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 | |
|---|---|---|---|---|---|---|
776
Calumet Specialty Products
CLMT
$1.53B
| $115K | ﹤0.01% |
4,500
| – | – |
|
777
Vertex Pharmaceuticals
VRTX
$101B
| $115K | ﹤0.01% |
932
+53
| +6% | +$6.54K |
|
778
Old Dominion Freight Line
ODFL
$31.5B
| $113K | ﹤0.01% |
4,950
+4,572
| +1,210% | +$104K |
|
|
ECC
779
Eagle Point Credit Co
ECC
$901M
| $111K | ﹤0.01% |
5,468
+481
| +10% | +$9.76K |
|
780
Scholastic
SCHL
$674M
| $109K | ﹤0.01% |
2,475
| – | – |
|
781
Clean Harbors
CLH
$12.7B
| $107K | ﹤0.01% |
2,000
| – | – |
|
782
Sealed Air
SEE
$4.93B
| $107K | ﹤0.01% |
2,091
+248
| +13% | +$12.7K |
|
783
Transocean
RIG
$3.03B
| $106K | ﹤0.01% |
6,542
+30
| +0.5% | +$486 |
|
784
Welltower
WELL
$113B
| $106K | ﹤0.01% |
1,622
+403
| +33% | +$26.3K |
|
785
Willis Towers Watson
WTW
$32.8B
| $106K | ﹤0.01% |
854
+164
| +24% | +$20.4K |
|
|
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
| $106K | ﹤0.01% |
7,540
+2,465
| +49% | +$34.7K |
|
787
Vanguard Industrials ETF
VIS
$6.19B
| $105K | ﹤0.01% |
1,002
| – | – |
|
788
Regeneron Pharmaceuticals
REGN
$60B
| $103K | ﹤0.01% |
202
+174
| +621% | +$88.7K |
|
|
OKS
789
DELISTED
Oneok Partners LP
OKS
| $103K | ﹤0.01% |
3,034
+2,673
| +740% | +$90.7K |
|
790
Tidewater
TDW
$2.94B
| $102K | ﹤0.01% |
140
| – | – |
|
|
MJN
791
DELISTED
Mead Johnson Nutrition Company
MJN
| $102K | ﹤0.01% |
1,127
-1,658
| -60% | -$150K |
|
792
AGNC Investment
AGNC
$10.8B
| $101K | ﹤0.01% |
5,500
| – | – |
|
793
Philips
PHG
$27.1B
| $101K | ﹤0.01% |
5,351
-1,914
| -26% | -$36.1K |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $101K | ﹤0.01% |
8,200
| – | – |
|
|
STJ
795
DELISTED
St Jude Medical
STJ
| $101K | ﹤0.01% |
1,377
-87
| -6% | -$6.38K |
|
796
West Pharmaceutical
WST
$18.8B
| $100K | ﹤0.01% |
1,715
| – | – |
|
|
PCP
797
DELISTED
PRECISION CASTPARTS CORP
PCP
| $100K | ﹤0.01% |
498
-48
| -9% | -$9.64K |
|
798
Genuine Parts
GPC
$19.7B
| $99K | ﹤0.01% |
1,108
-63
| -5% | -$5.63K |
|
799
Parker-Hannifin
PH
$98.4B
| $99K | ﹤0.01% |
854
+270
| +46% | +$31.3K |
|
800
Iron Mountain
IRM
$29.1B
| $98K | ﹤0.01% |
3,164
-198
| -6% | -$6.13K |
|