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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
1177
Korn Ferry
KFY
$3.81B
| $6K | ﹤0.01% |
197
-40,474
| -100% | -$1.23M |
|
1178
Lincoln Electric
LECO
$13.4B
| $6K | ﹤0.01% |
110
| – | – |
|
1179
LKQ Corp
LKQ
$8.26B
| $6K | ﹤0.01% |
195
-172
| -47% | -$5.29K |
|
1180
Manhattan Associates
MANH
$12.8B
| $6K | ﹤0.01% |
106
+30
| +39% | +$1.7K |
|
1181
MDU Resources
MDU
$3.36B
| $6K | ﹤0.01% |
815
| – | – |
|
1182
Melco Resorts & Entertainment
MLCO
$3.8B
| $6K | ﹤0.01% |
361
| – | – |
|
1183
Packaging Corp of America
PKG
$19.2B
| $6K | ﹤0.01% |
100
+40
| +67% | +$2.4K |
|
1184
Children's Place
PLCE
$170M
| $6K | ﹤0.01% |
69
-21,423
| -100% | -$1.86M |
|
1185
Rambus
RMBS
$8.3B
| $6K | ﹤0.01% |
421
| – | – |
|
1186
Stifel
SF
$11.6B
| $6K | ﹤0.01% |
285
+109
| +62% | +$2.3K |
|
1187
Suburban Propane Partners
SPH
$1.2B
| $6K | ﹤0.01% |
216
| – | – |
|
1188
Stagwell
STGW
$1.39B
| $6K | ﹤0.01% |
+237
| New | +$6K |
|
1189
Southwest Gas
SWX
$5.67B
| $6K | ﹤0.01% |
84
| – | – |
|
1190
Telus
TU
$24.1B
| $6K | ﹤0.01% |
380
| – | – |
|
1191
WEX
WEX
$5.81B
| $6K | ﹤0.01% |
67
+30
| +81% | +$2.69K |
|
|
RENX
1192
DELISTED
RELX N.V.
RENX
| $6K | ﹤0.01% |
345
-276
| -44% | -$4.8K |
|
1193
Invesco DB Agriculture Fund
DBA
$805M
| $5K | ﹤0.01% |
221
| – | – |
|
1194
EnerSys
ENS
$3.92B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
1195
Franklin Electric
FELE
$4.2B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
1196
Assertio
ASRT
$77.5M
| $5K | ﹤0.01% |
84
+14
| +20% | +$833 |
|
1197
Avanos Medical
AVNS
$558M
| $5K | ﹤0.01% |
186
-146
| -44% | -$3.93K |
|
1198
Centene
CNC
$15.4B
| $5K | ﹤0.01% |
166
-80,170
| -100% | -$2.41M |
|
1199
Entegris
ENTG
$12B
| $5K | ﹤0.01% |
+377
| New | +$5K |
|
1200
Huron Consulting
HURN
$2.36B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|