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 | |
|---|---|---|---|---|---|---|
|
QGENF
1101
DELISTED
QIAGEN NV
QGENF
| $16K | ﹤0.01% |
587
+475
| +424% | +$12.9K |
|
1102
Brown & Brown
BRO
$31B
| $15K | ﹤0.01% |
+950
| New | +$15K |
|
1103
Carnival PLC
CUK
$38.8B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
1104
Grifois
GRFS
$6.81B
| $15K | ﹤0.01% |
+914
| New | +$15K |
|
1105
Owens Corning
OC
$13B
| $15K | ﹤0.01% |
315
| – | – |
|
1106
Robert Half
RHI
$3.61B
| $15K | ﹤0.01% |
325
-70
| -18% | -$3.23K |
|
1107
Verisk Analytics
VRSK
$37B
| $15K | ﹤0.01% |
201
-679
| -77% | -$50.7K |
|
|
ASNA
1108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
75
| – | – |
|
|
MBLY
1109
DELISTED
Mobileye N.V.
MBLY
| $15K | ﹤0.01% |
345
+311
| +915% | +$13.5K |
|
|
IM
1110
DELISTED
Ingram Micro
IM
| $15K | ﹤0.01% |
500
-550
| -52% | -$16.5K |
|
|
NJ
1111
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $15K | ﹤0.01% |
+804
| New | +$15K |
|
1112
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
245
+166
| +210% | +$9.49K |
|
1113
Albany International
AIN
$1.79B
| $14K | ﹤0.01% |
371
| – | – |
|
1114
Assurant
AIZ
$10.7B
| $14K | ﹤0.01% |
171
| – | – |
|
1115
Ciena
CIEN
$18.9B
| $14K | ﹤0.01% |
678
+199
| +42% | +$4.11K |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
289
-1,422
| -83% | -$68.9K |
|
1117
Pool Corp
POOL
$12.2B
| $14K | ﹤0.01% |
173
+44
| +34% | +$3.56K |
|
1118
Synovus
SNV
$7.19B
| $14K | ﹤0.01% |
438
-948
| -68% | -$30.3K |
|
1119
Constellation Brands
STZ
$25.2B
| $14K | ﹤0.01% |
96
-34
| -26% | -$4.96K |
|
1120
Trustmark
TRMK
$2.42B
| $14K | ﹤0.01% |
600
-384
| -39% | -$8.96K |
|
1121
Ulta Beauty
ULTA
$23.3B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
|
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
833
+432
| +108% | +$7.26K |
|
1123
Principal Financial Group
PFG
$18.2B
| $13K | ﹤0.01% |
300
-125
| -29% | -$5.42K |
|
1124
RLI Corp
RLI
$6.11B
| $13K | ﹤0.01% |
434
-340
| -44% | -$10.2K |
|
|
SOR
1125
Source Capital
SOR
$371M
| $13K | ﹤0.01% |
200
| – | – |
|