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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$20.6B
| $59K | ﹤0.01% |
1,024
+600
| +142% | +$34.6K |
|
877
Iron Mountain
IRM
$28.8B
| $58K | ﹤0.01% |
1,864
-1,300
| -41% | -$40.5K |
|
878
Vodafone
VOD
$28B
| $57K | ﹤0.01% |
1,803
-1,633
| -48% | -$51.6K |
|
|
ABMD
879
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
616
+55
| +10% | +$5.09K |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
8,606
+406
| +5% | +$2.69K |
|
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $56K | ﹤0.01% |
+1,170
| New | +$56K |
|
882
NETSCOUT
NTCT
$1.8B
| $56K | ﹤0.01% |
1,586
+1,464
| +1,200% | +$51.7K |
|
883
United Therapeutics
UTHR
$17.9B
| $56K | ﹤0.01% |
425
-2
| -0.5% | -$264 |
|
884
Estee Lauder
EL
$31.5B
| $55K | ﹤0.01% |
681
+81
| +14% | +$6.54K |
|
885
MarketAxess Holdings
MKTX
$6.9B
| $55K | ﹤0.01% |
587
-31
| -5% | -$2.91K |
|
886
Sanofi
SNY
$115B
| $55K | ﹤0.01% |
1,163
-1,871
| -62% | -$88.5K |
|
|
KND
887
DELISTED
Kindred Healthcare
KND
| $55K | ﹤0.01% |
3,480
| – | – |
|
888
Ametek
AME
$43.3B
| $54K | ﹤0.01% |
1,033
-4,215
| -80% | -$220K |
|
889
Blackstone
BX
$139B
| $54K | ﹤0.01% |
1,732
+713
| +70% | +$22.2K |
|
890
Avient
AVNT
$3.34B
| $53K | ﹤0.01% |
1,800
| – | – |
|
891
Eastman Chemical
EMN
$7.47B
| $53K | ﹤0.01% |
823
-122
| -13% | -$7.86K |
|
892
Patterson-UTI
PTEN
$2.11B
| $53K | ﹤0.01% |
4,044
-62,982
| -94% | -$825K |
|
|
XLNX
893
DELISTED
Xilinx Inc
XLNX
| $53K | ﹤0.01% |
1,251
+163
| +15% | +$6.91K |
|
894
Digital Realty Trust
DLR
$59.3B
| $52K | ﹤0.01% |
800
+700
| +700% | +$45.5K |
|
895
MDU Resources
MDU
$3.36B
| $52K | ﹤0.01% |
7,995
+7,180
| +881% | +$46.7K |
|
896
Annaly Capital Management
NLY
$14.2B
| $52K | ﹤0.01% |
1,325
-110,527
| -99% | -$4.34M |
|
897
Universal Health Services
UHS
$11.8B
| $52K | ﹤0.01% |
419
-6,132
| -94% | -$761K |
|
|
DEG
898
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $52K | ﹤0.01% |
2,360
| – | – |
|
899
Clean Energy Fuels
CLNE
$561M
| $51K | ﹤0.01% |
11,384
+59
| +0.5% | +$264 |
|
900
Columbia Sportswear
COLM
$3.01B
| $51K | ﹤0.01% |
872
| – | – |
|