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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $43K | ﹤0.01% |
720
| – | – |
|
927
Moody's
MCO
$90.8B
| $43K | ﹤0.01% |
439
+63
| +17% | +$6.17K |
|
928
Pricesmart
PSMT
$3.41B
| $43K | ﹤0.01% |
555
| – | – |
|
929
Financial Select Sector SPDR Fund
XLF
$53.9B
| $43K | ﹤0.01% |
2,178
+469
| +27% | +$9.26K |
|
930
Xerox
XRX
$456M
| $43K | ﹤0.01% |
1,671
+950
| +132% | +$24.4K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $43K | ﹤0.01% |
1,274
-158
| -11% | -$5.33K |
|
932
RPM International
RPM
$16B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
|
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
765
+300
| +65% | +$16.5K |
|
|
ENLK
934
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42K | ﹤0.01% |
2,650
-1,359
| -34% | -$21.5K |
|
|
ATVI
935
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | ﹤0.01% |
1,393
+44
| +3% | +$1.33K |
|
936
Akamai
AKAM
$11B
| $41K | ﹤0.01% |
601
+151
| +34% | +$10.3K |
|
937
Cenovus Energy
CVE
$30.7B
| $41K | ﹤0.01% |
2,768
| – | – |
|
938
Deutsche Bank
DB
$69.7B
| $41K | ﹤0.01% |
1,686
| – | – |
|
939
L3Harris
LHX
$51.6B
| $41K | ﹤0.01% |
560
-40
| -7% | -$2.93K |
|
940
SK Telecom
SKM
$8.33B
| $41K | ﹤0.01% |
1,029
| – | – |
|
941
Synovus
SNV
$7.13B
| $41K | ﹤0.01% |
1,386
+316
| +30% | +$9.35K |
|
|
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41K | ﹤0.01% |
1,705
| – | – |
|
|
CIM
943
Chimera Investment
CIM
$1.17B
| $40K | ﹤0.01% |
1,000
-20,947
| -95% | -$838K |
|
944
Genesis Energy
GEL
$2.03B
| $40K | ﹤0.01% |
1,047
+146
| +16% | +$5.58K |
|
945
UBS Group
UBS
$127B
| $40K | ﹤0.01% |
+2,167
| New | +$40K |
|
946
United States Oil Fund
USO
$928M
| $40K | ﹤0.01% |
344
+128
| +59% | +$14.9K |
|
|
ANH
947
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40K | ﹤0.01% |
8,000
-387,535
| -98% | -$1.94M |
|
|
BMS
948
DELISTED
Bemis
BMS
| $40K | ﹤0.01% |
1,004
+8
| +0.8% | +$319 |
|
|
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40K | ﹤0.01% |
1,007
-34,732
| -97% | -$1.38M |
|
|
GTU
950
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $40K | ﹤0.01% |
1,000
| – | – |
|