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 | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$58.9B
| $106K | ﹤0.01% |
5,106
-2,412
| -32% | -$50.1K |
|
|
DDC
777
DELISTED
Dominion Diamond Corporation
DDC
| $106K | ﹤0.01% |
9,945
+2,405
| +32% | +$25.6K |
|
|
ECC
778
Eagle Point Credit Co
ECC
$902M
| $104K | ﹤0.01% |
5,468
| – | – |
|
779
AGNC Investment
AGNC
$10.8B
| $103K | ﹤0.01% |
5,500
| – | – |
|
780
Cincinnati Financial
CINF
$24B
| $103K | ﹤0.01% |
1,920
-520
| -21% | -$27.9K |
|
781
EPR Properties
EPR
$4.21B
| $103K | ﹤0.01% |
2,000
-1,014
| -34% | -$52.2K |
|
782
Intercontinental Exchange
ICE
$99.3B
| $103K | ﹤0.01% |
2,195
-550
| -20% | -$25.8K |
|
|
STI
783
DELISTED
SunTrust Banks, Inc.
STI
| $103K | ﹤0.01% |
2,700
-70
| -3% | -$2.67K |
|
784
EOG Resources
EOG
$64.1B
| $102K | ﹤0.01% |
1,401
-623,933
| -100% | -$45.4M |
|
|
785
C.H. Robinson
CHRW
$14.9B
| $101K | ﹤0.01% |
1,492
-1,597,874
| -100% | -$108M |
|
786
iShares US Real Estate ETF
IYR
$3.61B
| $100K | ﹤0.01% |
+1,412
| New | +$100K |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $100K | ﹤0.01% |
6,850
-1,216
| -15% | -$17.8K |
|
|
STJ
788
DELISTED
St Jude Medical
STJ
| $99K | ﹤0.01% |
1,558
+181
| +13% | +$11.5K |
|
789
Vertex Pharmaceuticals
VRTX
$101B
| $96K | ﹤0.01% |
922
-10
| -1% | -$1.04K |
|
790
Cencora
COR
$57.9B
| $95K | ﹤0.01% |
1,001
-128
| -11% | -$12.1K |
|
791
Vanguard Industrials ETF
VIS
$6.07B
| $95K | ﹤0.01% |
1,002
| – | – |
|
|
WFT
792
DELISTED
Weatherford International plc
WFT
| $94K | ﹤0.01% |
11,032
+1,482
| +16% | +$12.6K |
|
793
Cathay General Bancorp
CATY
$3.44B
| $93K | ﹤0.01% |
+3,094
| New | +$93K |
|
794
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $93K | ﹤0.01% |
+1,600
| New | +$93K |
|
795
Simon Property Group
SPG
$58.6B
| $93K | ﹤0.01% |
504
+101
| +25% | +$18.6K |
|
796
Diageo
DEO
$58.3B
| $92K | ﹤0.01% |
856
-710
| -45% | -$76.3K |
|
797
Petrobras Class A
PBR.A
$73.4B
| $92K | ﹤0.01% |
25,048
| – | – |
|
798
Xcel Energy
XEL
$42.4B
| $92K | ﹤0.01% |
2,595
-162,731
| -98% | -$5.77M |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
6,981
+243
| +4% | +$3.2K |
|
800
iShares Russell 1000 ETF
IWB
$44.1B
| $91K | ﹤0.01% |
842
| – | – |
|