Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1026
DELISTED
Ingram Micro
IM
| $18K | ﹤0.01% |
500
| – | – |
|
1027
Ligand Pharmaceuticals
LGND
$3.24B
| $18K | ﹤0.01% |
268
-34,828
| -99% | -$2.34M |
|
1028
Pool Corp
POOL
$11.9B
| $18K | ﹤0.01% |
201
+28
| +16% | +$2.51K |
|
1029
SLM Corp
SLM
$6.01B
| $18K | ﹤0.01% |
2,800
| – | – |
|
1030
Bausch Health
BHC
$2.64B
| $17K | ﹤0.01% |
654
+207
| +46% | +$5.38K |
|
|
EFC
1031
Ellington Financial
EFC
$1.36B
| $17K | ﹤0.01% |
1,000
-1,000
| -50% | -$17K |
|
1032
Honda
HMC
$44.4B
| $17K | ﹤0.01% |
637
-1,306
| -67% | -$34.9K |
|
1033
Western Midstream Partners
WES
$14.6B
| $17K | ﹤0.01% |
+484
| New | +$17K |
|
1034
Wheaton Precious Metals
WPM
$47.9B
| $17K | ﹤0.01% |
1,000
| – | – |
|
|
FRBK
1035
DELISTED
Republic First Bancorp Inc
FRBK
| $17K | ﹤0.01% |
4,100
| – | – |
|
|
ELGX
1036
DELISTED
Endologix Inc
ELGX
| $17K | ﹤0.01% |
+201
| New | +$17K |
|
|
DM
1037
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17K | ﹤0.01% |
+492
| New | +$17K |
|
1038
Albany International
AIN
$1.77B
| $16K | ﹤0.01% |
430
+59
| +16% | +$2.2K |
|
1039
Bankunited
BKU
$2.9B
| $16K | ﹤0.01% |
468
-3
| -0.6% | -$103 |
|
1040
Hain Celestial
HAIN
$176M
| $16K | ﹤0.01% |
+393
| New | +$16K |
|
1041
Public Storage
PSA
$50.7B
| $16K | ﹤0.01% |
60
+30
| +100% | +$8K |
|
1042
Trustmark
TRMK
$2.42B
| $16K | ﹤0.01% |
712
+112
| +19% | +$2.52K |
|
1043
Assurant
AIZ
$10.6B
| $15K | ﹤0.01% |
191
+20
| +12% | +$1.57K |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
225
-575
| -72% | -$38.3K |
|
1045
TechnipFMC
FTI
$16.8B
| $15K | ﹤0.01% |
722
-254
| -26% | -$5.28K |
|
1046
Gen Digital
GEN
$18B
| $15K | ﹤0.01% |
830
-1,736
| -68% | -$31.4K |
|
1047
Hyatt Hotels
H
$13.6B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
1048
JB Hunt Transport Services
JBHT
$13.3B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
1049
News Corp Class B
NWS
$17.8B
| $15K | ﹤0.01% |
+1,153
| New | +$15K |
|
1050
Owens Corning
OC
$12.8B
| $15K | ﹤0.01% |
315
| – | – |
|