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 | |
|---|---|---|---|---|---|---|
826
Ameriprise Financial
AMP
$46.5B
| $81K | ﹤0.01% |
742
-540
| -42% | -$58.9K |
|
827
Dorchester Minerals
DMLP
$1.19B
| $81K | ﹤0.01% |
5,600
| – | – |
|
828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $81K | ﹤0.01% |
+2,151
| New | +$81K |
|
829
Old Dominion Freight Line
ODFL
$30.6B
| $81K | ﹤0.01% |
3,972
-978
| -20% | -$19.9K |
|
830
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $81K | ﹤0.01% |
+4,825
| New | +$81K |
|
|
WGL
831
DELISTED
Wgl Holdings
WGL
| $81K | ﹤0.01% |
1,400
| – | – |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $78K | ﹤0.01% |
747
+162
| +28% | +$16.9K |
|
833
NewMarket
NEU
$7.79B
| $77K | ﹤0.01% |
216
| – | – |
|
834
TSMC
TSM
$1.36T
| $76K | ﹤0.01% |
3,641
-2,006
| -36% | -$41.9K |
|
835
Ares Capital
ARCC
$15.7B
| $75K | ﹤0.01% |
5,187
+1,603
| +45% | +$23.2K |
|
836
Willis Towers Watson
WTW
$32.2B
| $75K | ﹤0.01% |
690
-164
| -19% | -$17.8K |
|
837
Ball Corp
BALL
$13.6B
| $74K | ﹤0.01% |
2,368
-192
| -8% | -$6K |
|
838
iShares MSCI Singapore ETF
EWS
$815M
| $74K | ﹤0.01% |
3,623
| – | – |
|
839
New Jersey Resources
NJR
$4.69B
| $74K | ﹤0.01% |
2,450
-250
| -9% | -$7.55K |
|
840
Broadridge
BR
$29.2B
| $73K | ﹤0.01% |
1,318
+68
| +5% | +$3.77K |
|
841
Expedia Group
EXPE
$26.5B
| $73K | ﹤0.01% |
621
+390
| +169% | +$45.8K |
|
842
Genuine Parts
GPC
$19.3B
| $73K | ﹤0.01% |
878
-230
| -21% | -$19.1K |
|
843
Gartner
IT
$17.6B
| $73K | ﹤0.01% |
871
+38
| +5% | +$3.19K |
|
|
CRR
844
DELISTED
Carbo Ceramics Inc.
CRR
| $73K | ﹤0.01% |
3,843
-1,400
| -27% | -$26.6K |
|
|
PCP
845
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73K | ﹤0.01% |
317
-181
| -36% | -$41.7K |
|
|
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72K | ﹤0.01% |
+4,113
| New | +$72K |
|
847
Incyte
INCY
$16.6B
| $71K | ﹤0.01% |
+644
| New | +$71K |
|
848
Ashland
ASH
$2.42B
| $70K | ﹤0.01% |
1,410
+388
| +38% | +$19.3K |
|
849
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $70K | ﹤0.01% |
1,100
| – | – |
|
850
Lumen
LUMN
$6.17B
| $69K | ﹤0.01% |
2,711
+623
| +30% | +$15.9K |
|