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 | |
|---|---|---|---|---|---|---|
851
California Water Service
CWT
$2.76B
| $70K | ﹤0.01% |
+3,000
| New | +$70K |
|
852
Waste Connections
WCN
$45.8B
| $69K | ﹤0.01% |
1,839
+1,570
| +584% | +$58.9K |
|
|
APC
853
DELISTED
Anadarko Petroleum
APC
| $69K | ﹤0.01% |
1,424
+413
| +41% | +$20K |
|
854
Community Bank
CBU
$3.15B
| $68K | ﹤0.01% |
1,700
-100
| -6% | -$4K |
|
855
Eastern Company
EML
$154M
| $68K | ﹤0.01% |
+3,597
| New | +$68K |
|
856
Fifth Third Bancorp
FITB
$30B
| $68K | ﹤0.01% |
3,395
-59,768
| -95% | -$1.2M |
|
857
Jabil
JBL
$23B
| $68K | ﹤0.01% |
2,900
-121
| -4% | -$2.84K |
|
858
Parker-Hannifin
PH
$97.5B
| $68K | ﹤0.01% |
703
+408
| +138% | +$39.5K |
|
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $67K | ﹤0.01% |
614
+29
| +5% | +$3.16K |
|
|
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | ﹤0.01% |
3,210
| – | – |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $67K | ﹤0.01% |
+1,750
| New | +$67K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $67K | ﹤0.01% |
1,116
+351
| +46% | +$21.1K |
|
863
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $66K | ﹤0.01% |
2,800
| – | – |
|
864
Global Payments
GPN
$21B
| $66K | ﹤0.01% |
1,024
| – | – |
|
865
Hexcel
HXL
$4.98B
| $66K | ﹤0.01% |
1,412
+432
| +44% | +$20.2K |
|
866
Ionis Pharmaceuticals
IONS
$10.2B
| $66K | ﹤0.01% |
1,057
+134
| +15% | +$8.37K |
|
867
MarketAxess Holdings
MKTX
$7.04B
| $66K | ﹤0.01% |
587
| – | – |
|
868
RPM International
RPM
$16.5B
| $66K | ﹤0.01% |
1,500
+500
| +50% | +$22K |
|
869
Alcoa
AA
$8.36B
| $65K | ﹤0.01% |
2,748
+2,044
| +290% | +$48.3K |
|
870
Diamondback Energy
FANG
$40.1B
| $65K | ﹤0.01% |
975
+902
| +1,236% | +$60.1K |
|
871
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $64K | ﹤0.01% |
2,379
| – | – |
|
872
Ashland
ASH
$2.5B
| $62K | ﹤0.01% |
1,237
-173
| -12% | -$8.67K |
|
873
Honda
HMC
$44.3B
| $62K | ﹤0.01% |
+1,943
| New | +$62K |
|
874
Patterson-UTI
PTEN
$2.14B
| $62K | ﹤0.01% |
4,082
+38
| +0.9% | +$577 |
|
875
Flex
FLEX
$21.6B
| $61K | ﹤0.01% |
7,299
+2,587
| +55% | +$21.6K |
|