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 | |
|---|---|---|---|---|---|---|
801
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $94K | ﹤0.01% |
+1,028
| New | +$94K |
|
802
AXIS Capital
AXS
$7.76B
| $93K | ﹤0.01% |
1,662
-20,863
| -93% | -$1.17M |
|
803
Masco
MAS
$15.7B
| $93K | ﹤0.01% |
3,276
-2,156
| -40% | -$61.2K |
|
|
VGR
804
DELISTED
Vector Group Ltd.
VGR
| $93K | ﹤0.01% |
6,734
-247
| -4% | -$3.41K |
|
|
CPGX
805
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $93K | ﹤0.01% |
4,626
| – | – |
|
806
AGNC Investment
AGNC
$10.8B
| $92K | ﹤0.01% |
5,308
-192
| -3% | -$3.33K |
|
807
DTE Energy
DTE
$28.4B
| $91K | ﹤0.01% |
1,340
-746
| -36% | -$50.7K |
|
808
Exelon
EXC
$43.9B
| $91K | ﹤0.01% |
4,594
+1,493
| +48% | +$29.6K |
|
809
Jacobs Solutions
J
$17.8B
| $91K | ﹤0.01% |
2,633
-2,382
| -47% | -$82.3K |
|
810
Vodafone
VOD
$28.6B
| $91K | ﹤0.01% |
2,804
+1,001
| +56% | +$32.5K |
|
811
Calumet Specialty Products
CLMT
$1.53B
| $90K | ﹤0.01% |
4,500
| – | – |
|
|
ECC
812
Eagle Point Credit Co
ECC
$891M
| $90K | ﹤0.01% |
5,468
| – | – |
|
813
Philips
PHG
$27.2B
| $90K | ﹤0.01% |
4,784
| – | – |
|
814
Xcel Energy
XEL
$43.1B
| $90K | ﹤0.01% |
2,510
-85
| -3% | -$3.05K |
|
815
Willis Towers Watson
WTW
$33.2B
| $89K | ﹤0.01% |
690
| – | – |
|
816
Equifax
EFX
$32.1B
| $89K | ﹤0.01% |
796
+754
| +1,795% | +$84.3K |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $87K | ﹤0.01% |
+7,100
| New | +$87K |
|
818
SAP
SAP
$301B
| $86K | ﹤0.01% |
1,089
+548
| +101% | +$43.3K |
|
819
DigitalBridge
DBRG
$2.24B
| $85K | ﹤0.01% |
+1,750
| New | +$85K |
|
820
Devon Energy
DVN
$22.4B
| $84K | ﹤0.01% |
2,632
+1,423
| +118% | +$45.4K |
|
|
STI
821
DELISTED
SunTrust Banks, Inc.
STI
| $84K | ﹤0.01% |
1,950
-750
| -28% | -$32.3K |
|
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $83K | ﹤0.01% |
2,151
| – | – |
|
823
NewMarket
NEU
$7.98B
| $82K | ﹤0.01% |
216
| – | – |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $82K | ﹤0.01% |
2,003
-29,095
| -94% | -$1.19M |
|
825
C.H. Robinson
CHRW
$15.5B
| $81K | ﹤0.01% |
1,303
-189
| -13% | -$11.7K |
|