Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $153K | ﹤0.01% |
+3,375
| New | +$153K |
|
1027
iShares US Real Estate ETF
IYR
$3.63B
| $152K | ﹤0.01% |
1,875
| – | – |
|
1028
QuinStreet
QNST
$913M
| $152K | ﹤0.01% |
+18,140
| New | +$152K |
|
1029
Trane Technologies
TT
$93B
| $151K | ﹤0.01% |
1,693
-274
| -14% | -$24.4K |
|
1030
Analog Devices
ADI
$122B
| $150K | ﹤0.01% |
1,680
+1,210
| +257% | +$108K |
|
1031
Saia
SAIA
$8.28B
| $149K | ﹤0.01% |
2,100
+900
| +75% | +$63.9K |
|
1032
Schwab US TIPS ETF
SCHP
$14.1B
| $149K | ﹤0.01% |
5,390
-5,430
| -50% | -$150K |
|
1033
AstraZeneca
AZN
$251B
| $148K | ﹤0.01% |
4,254
-2,830
| -40% | -$98.5K |
|
1034
HSBC
HSBC
$238B
| $147K | ﹤0.01% |
3,115
+1,171
| +60% | +$55.3K |
|
1035
Vanguard Large-Cap ETF
VV
$45.1B
| $147K | ﹤0.01% |
1,200
| – | – |
|
1036
Regions Financial
RF
$24.1B
| $146K | ﹤0.01% |
8,403
-350
| -4% | -$6.08K |
|
1037
Old Republic International
ORI
$9.94B
| $145K | ﹤0.01% |
+6,786
| New | +$145K |
|
1038
Las Vegas Sands
LVS
$37.3B
| $144K | ﹤0.01% |
2,067
+779
| +60% | +$54.3K |
|
|
PACW
1039
DELISTED
PacWest Bancorp
PACW
| $144K | ﹤0.01% |
+2,859
| New | +$144K |
|
|
EEP
1040
DELISTED
Enbridge Energy Partners
EEP
| $144K | ﹤0.01% |
10,350
-23,807
| -70% | -$331K |
|
1041
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $143K | ﹤0.01% |
1,680
| – | – |
|
1042
Adient
ADNT
$1.95B
| $142K | ﹤0.01% |
1,811
+1,505
| +492% | +$118K |
|
1043
Korea Electric Power
KEP
$17.6B
| $142K | ﹤0.01% |
8,016
+175
| +2% | +$3.1K |
|
1044
Monster Beverage
MNST
$62.2B
| $142K | ﹤0.01% |
4,488
-876
| -16% | -$27.7K |
|
1045
Winmark
WINA
$1.77B
| $142K | ﹤0.01% |
1,100
+300
| +38% | +$38.7K |
|
1046
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $141K | ﹤0.01% |
1,800
| – | – |
|
1047
Regeneron Pharmaceuticals
REGN
$59.5B
| $141K | ﹤0.01% |
373
-290
| -44% | -$110K |
|
|
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | ﹤0.01% |
3,475
+3,109
| +849% | +$124K |
|
1049
British American Tobacco
BTI
$123B
| $138K | ﹤0.01% |
2,062
-2,834
| -58% | -$190K |
|
|
ATVI
1050
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | ﹤0.01% |
2,183
-3,865
| -64% | -$244K |
|