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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.25B
| $61K | ﹤0.01% |
2,388
-323
| -12% | -$8.25K |
|
877
Northwest Natural Holdings
NWN
$1.73B
| $61K | ﹤0.01% |
+1,200
| New | +$61K |
|
878
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $61K | ﹤0.01% |
+844
| New | +$61K |
|
|
BPL
879
DELISTED
Buckeye Partners, L.P.
BPL
| $61K | ﹤0.01% |
920
-2,166
| -70% | -$144K |
|
|
HES
880
DELISTED
Hess
HES
| $60K | ﹤0.01% |
1,221
-940
| -43% | -$46.2K |
|
881
Suncor Energy
SU
$51B
| $60K | ﹤0.01% |
2,325
-6,980
| -75% | -$180K |
|
882
Welltower
WELL
$113B
| $59K | ﹤0.01% |
870
-759
| -47% | -$51.5K |
|
883
Arch Capital
ACGL
$34.4B
| $58K | ﹤0.01% |
2,475
| – | – |
|
884
Hologic
HOLX
$14.8B
| $58K | ﹤0.01% |
1,500
-55
| -4% | -$2.13K |
|
885
Iron Mountain
IRM
$29.2B
| $58K | ﹤0.01% |
2,144
+280
| +15% | +$7.58K |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $58K | ﹤0.01% |
3,400
+2,585
| +317% | +$44.1K |
|
887
Avient
AVNT
$3.44B
| $57K | ﹤0.01% |
1,800
| – | – |
|
888
UBS Group
UBS
$130B
| $57K | ﹤0.01% |
2,924
+757
| +35% | +$14.8K |
|
889
Zoetis
ZTS
$66.7B
| $57K | ﹤0.01% |
1,197
-309
| -21% | -$14.7K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
631
+15
| +2% | +$1.36K |
|
891
Eastman Chemical
EMN
$7.8B
| $56K | ﹤0.01% |
815
-8
| -1% | -$550 |
|
892
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $56K | ﹤0.01% |
1,170
| – | – |
|
893
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $56K | ﹤0.01% |
+712
| New | +$56K |
|
|
ARMH
894
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56K | ﹤0.01% |
1,231
+955
| +346% | +$43.4K |
|
895
Brookfield Infrastructure Partners
BIP
$14.4B
| $55K | ﹤0.01% |
+3,654
| New | +$55K |
|
896
Leggett & Platt
LEG
$1.34B
| $55K | ﹤0.01% |
1,309
+594
| +83% | +$25K |
|
897
Healthpeak Properties
DOC
$12.6B
| $54K | ﹤0.01% |
1,549
+1,477
| +2,051% | +$51.5K |
|
898
Gen Digital
GEN
$18.3B
| $54K | ﹤0.01% |
2,566
+1,736
| +209% | +$36.5K |
|
899
Realty Income
O
$55B
| $54K | ﹤0.01% |
+1,076
| New | +$54K |
|
|
FL
900
DELISTED
Foot Locker
FL
| $52K | ﹤0.01% |
800
+633
| +379% | +$41.1K |
|