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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$5.09B
| $108K | ﹤0.01% |
1,603
+466
| +41% | +$31.4K |
|
|
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
| $108K | ﹤0.01% |
905
+158
| +21% | +$18.9K |
|
|
PCP
778
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108K | ﹤0.01% |
465
+148
| +47% | +$34.4K |
|
779
CMS Energy
CMS
$21.4B
| $107K | ﹤0.01% |
+2,956
| New | +$107K |
|
780
UNIFI
UFI
$82.1M
| $107K | ﹤0.01% |
3,797
| – | – |
|
781
Financial Select Sector SPDR Fund
XLF
$54.7B
| $107K | ﹤0.01% |
5,123
+2,945
| +135% | +$61.5K |
|
|
WFT
782
DELISTED
Weatherford International plc
WFT
| $107K | ﹤0.01% |
12,801
+1,769
| +16% | +$14.8K |
|
|
NTT
783
DELISTED
Nippon Telegraph & Telephone
NTT
| $106K | ﹤0.01% |
2,669
+1,601
| +150% | +$63.6K |
|
|
WOOF
784
DELISTED
VCA Inc.
WOOF
| $105K | ﹤0.01% |
1,900
-340
| -15% | -$18.8K |
|
785
Blackrock
BLK
$176B
| $101K | ﹤0.01% |
296
+214
| +261% | +$73K |
|
786
Vanguard Industrials ETF
VIS
$6.17B
| $101K | ﹤0.01% |
1,002
| – | – |
|
787
General Motors
GM
$55.5B
| $100K | ﹤0.01% |
2,927
+1,677
| +134% | +$57.3K |
|
788
Sealed Air
SEE
$4.95B
| $99K | ﹤0.01% |
2,204
-354
| -14% | -$15.9K |
|
789
Sanofi
SNY
$116B
| $98K | ﹤0.01% |
2,296
+1,133
| +97% | +$48.4K |
|
790
TC Energy
TRP
$54.1B
| $98K | ﹤0.01% |
3,000
+1,530
| +104% | +$50K |
|
791
Cathay General Bancorp
CATY
$3.4B
| $97K | ﹤0.01% |
3,094
| – | – |
|
792
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $97K | ﹤0.01% |
1,600
| – | – |
|
793
Molson Coors Class B
TAP
$9.72B
| $97K | ﹤0.01% |
1,034
+34
| +3% | +$3.19K |
|
794
Toyota
TM
$257B
| $97K | ﹤0.01% |
788
+375
| +91% | +$46.2K |
|
|
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96K | ﹤0.01% |
2,888
-771
| -21% | -$25.6K |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $95K | ﹤0.01% |
8,500
| – | – |
|
797
Ardelyx
ARDX
$1.6B
| $94K | ﹤0.01% |
5,169
| – | – |
|
798
Broadridge
BR
$29.8B
| $94K | ﹤0.01% |
1,750
+432
| +33% | +$23.2K |
|
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $94K | ﹤0.01% |
2,109
| – | – |
|
800
Lear
LEA
$5.78B
| $94K | ﹤0.01% |
768
-8
| -1% | -$979 |
|