Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$382M |
| 2 |
PepsiCo
PEP
|
+$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$154M |
| 4 |
Edison International
EIX
|
+$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AET
Aetna Inc
AET
|
+$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$114M |
| 5 |
W.W. Grainger
GWW
|
+$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
826
DELISTED
HUBBELL INC CL-B
HUB.B
| $79K | ﹤0.01% |
720
| – | – |
|
827
British American Tobacco
BTI
$123B
| $78K | ﹤0.01% |
1,494
+268
| +22% | +$14K |
|
828
State Street
STT
$31.4B
| $78K | ﹤0.01% |
1,055
-262
| -20% | -$19.4K |
|
829
TEGNA Inc
TGNA
$3.37B
| $78K | ﹤0.01% |
3,995
+3,508
| +720% | +$68.5K |
|
830
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $77K | ﹤0.01% |
1,100
| – | – |
|
831
iShares Micro-Cap ETF
IWC
$934M
| $77K | ﹤0.01% |
+970
| New | +$77K |
|
|
MMU
832
Western Asset Managed Municipals Fund
MMU
$564M
| $77K | ﹤0.01% |
+5,432
| New | +$77K |
|
|
EVDY
833
DELISTED
Everyday Health, Inc.
EVDY
| $77K | ﹤0.01% |
5,974
| – | – |
|
834
Agilent Technologies
A
$35.2B
| $76K | ﹤0.01% |
1,827
+523
| +40% | +$21.8K |
|
835
Healthpeak Properties
DOC
$12.5B
| $76K | ﹤0.01% |
1,951
-136
| -7% | -$5.3K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $76K | ﹤0.01% |
+4,920
| New | +$76K |
|
837
TSMC
TSM
$1.35T
| $76K | ﹤0.01% |
3,250
-329
| -9% | -$7.69K |
|
838
National Fuel Gas
NFG
$7.87B
| $75K | ﹤0.01% |
1,250
-50
| -4% | -$3K |
|
839
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $74K | ﹤0.01% |
+2,679
| New | +$74K |
|
840
Fiserv
FI
$71.8B
| $73K | ﹤0.01% |
1,838
-1,702
| -48% | -$67.6K |
|
841
Flex
FLEX
$21.7B
| $73K | ﹤0.01% |
7,663
| – | – |
|
842
General Motors
GM
$54.6B
| $73K | ﹤0.01% |
1,945
+1,200
| +161% | +$45K |
|
|
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $73K | ﹤0.01% |
555
| – | – |
|
844
Jabil
JBL
$23.2B
| $72K | ﹤0.01% |
3,092
-273
| -8% | -$6.36K |
|
845
Lumen
LUMN
$6.3B
| $72K | ﹤0.01% |
2,088
-4,603
| -69% | -$159K |
|
846
Motorola Solutions
MSI
$80.3B
| $72K | ﹤0.01% |
1,081
+951
| +732% | +$63.3K |
|
847
Opko Health
OPK
$1.12B
| $71K | ﹤0.01% |
5,000
| – | – |
|
848
Equity Residential
EQR
$25.2B
| $70K | ﹤0.01% |
902
+102
| +13% | +$7.92K |
|
849
Broadridge
BR
$29.3B
| $69K | ﹤0.01% |
1,250
| – | – |
|
850
Leggett & Platt
LEG
$1.35B
| $69K | ﹤0.01% |
1,494
| – | – |
|