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 | |
|---|---|---|---|---|---|---|
801
Ardelyx
ARDX
$1.58B
| $90K | ﹤0.01% |
5,169
+50
| +1% | +$871 |
|
802
Labcorp
LH
$23B
| $89K | ﹤0.01% |
951
-7,773
| -89% | -$727K |
|
|
OKS
803
DELISTED
Oneok Partners LP
OKS
| $89K | ﹤0.01% |
3,034
| – | – |
|
804
Alibaba
BABA
$351B
| $88K | ﹤0.01% |
1,488
-390
| -21% | -$23.1K |
|
805
Clean Harbors
CLH
$12.8B
| $88K | ﹤0.01% |
2,000
| – | – |
|
806
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $88K | ﹤0.01% |
+2,109
| New | +$88K |
|
807
West Pharmaceutical
WST
$18.2B
| $88K | ﹤0.01% |
1,620
-95
| -6% | -$5.16K |
|
|
UIL
808
DELISTED
UIL HOLDINGS
UIL
| $88K | ﹤0.01% |
1,750
| – | – |
|
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $87K | ﹤0.01% |
8,500
-5,678
| -40% | -$58.1K |
|
810
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $87K | ﹤0.01% |
2,208
| – | – |
|
811
United-Guardian
UG
$38.8M
| $87K | ﹤0.01% |
+4,800
| New | +$87K |
|
812
Aon
AON
$79B
| $86K | ﹤0.01% |
976
+123
| +14% | +$10.8K |
|
813
Chart Industries
GTLS
$8.98B
| $86K | ﹤0.01% |
4,501
| – | – |
|
|
WFM
814
DELISTED
Whole Foods Market Inc
WFM
| $86K | ﹤0.01% |
2,738
+1,060
| +63% | +$33.3K |
|
|
BRCM
815
DELISTED
BROADCOM CORP CL-A
BRCM
| $86K | ﹤0.01% |
1,666
+92
| +6% | +$4.75K |
|
816
Williams Companies
WMB
$69.4B
| $85K | ﹤0.01% |
2,308
-1,336
| -37% | -$49.2K |
|
|
CPGX
817
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $85K | ﹤0.01% |
+4,626
| New | +$85K |
|
818
BHP
BHP
$135B
| $84K | ﹤0.01% |
2,971
-487
| -14% | -$13.8K |
|
819
Lear
LEA
$5.91B
| $84K | ﹤0.01% |
776
+102
| +15% | +$11K |
|
820
Chemours
CC
$2.5B
| $83K | ﹤0.01% |
+12,856
| New | +$83K |
|
821
Nabors Industries
NBR
$570M
| $83K | ﹤0.01% |
176
-5
| -3% | -$2.36K |
|
822
Philips
PHG
$26.7B
| $83K | ﹤0.01% |
4,784
-567
| -11% | -$9.84K |
|
823
Molson Coors Class B
TAP
$9.78B
| $83K | ﹤0.01% |
1,000
-200
| -17% | -$16.6K |
|
824
Western Digital
WDC
$32.8B
| $83K | ﹤0.01% |
1,376
-27,307
| -95% | -$1.65M |
|
825
Fidelity National Information Services
FIS
$35.9B
| $82K | ﹤0.01% |
1,215
| – | – |
|