Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$17.6B
(+8.3%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
282
Reduced
346
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.1M | 0.39% |
1,049,359
-267,470
| -20% | -$17.6M |
|
102
Illinois Tool Works
ITW
$76.1B
| $68.9M | 0.39% |
816,615
+7,220
| +0.9% | +$610K |
|
103
Fluor
FLR
$7.01B
| $65.7M | 0.37% |
984,337
+982,897
| +68,257% | +$65.6M |
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $63.2M | 0.36% |
523,970
-155,715
| -23% | -$18.8M |
|
105
APA Corp
APA
$8.14B
| $60.9M | 0.35% |
648,369
-180,353
| -22% | -$16.9M |
|
106
Henry Schein
HSIC
$8.24B
| $59.3M | 0.34% |
509,206
-69,682
| -12% | -$8.12M |
|
107
Keurig Dr Pepper
KDP
$39.2B
| $58.6M | 0.33% |
911,696
-488,880
| -35% | -$31.4M |
|
108
Mattel
MAT
$5.87B
| $58M | 0.33% |
1,890,915
+77,340
| +4% | +$2.37M |
|
109
Chevron
CVX
$318B
| $56.6M | 0.32% |
474,529
+13,429
| +3% | +$1.6M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $56.4M | 0.32% |
879,678
+4,057
| +0.5% | +$260K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $55.3M | 0.31% |
387,282
+355,600
| +1,122% | +$50.7M |
|
112
Molson Coors Class B
TAP
$9.89B
| $54.8M | 0.31% |
736,632
-313,124
| -30% | -$23.3M |
|
113
NVIDIA
NVDA
$4.16T
| $53M | 0.3% |
+2,871,925
| New | +$53M |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $52.7M | 0.3% |
880,017
-194,171
| -18% | -$11.6M |
|
115
Valero Energy
VLO
$48.1B
| $51.9M | 0.29% |
1,122,367
+138,371
| +14% | +$6.4M |
|
116
Cummins
CMI
$53.7B
| $50.5M | 0.29% |
382,865
+5,184
| +1% | +$684K |
|
117
EOG Resources
EOG
$66.3B
| $46M | 0.26% |
464,885
+461,571
| +13,928% | +$45.7M |
|
118
MSC Industrial Direct
MSM
$4.97B
| $43.6M | 0.25% |
510,246
-165,331
| -24% | -$14.1M |
|
|
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39M | 0.22% |
+1,397,770
| New | +$39M |
|
120
Vanguard Small-Cap ETF
VB
$65.8B
| $37M | 0.21% |
334,605
| – | – |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$732M
| $36.8M | 0.21% |
764,740
+270,199
| +55% | +$13M |
|
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $36.7M | 0.21% |
700,040
-120
| -0% | -$6.29K |
|
123
SPDR S&P International Small Cap ETF
GWX
$764M
| $36.6M | 0.21% |
1,119,800
| – | – |
|
124
iShares US Home Construction ETF
ITB
$3.19B
| $36.4M | 0.21% |
1,620,000
+300,000
| +23% | +$6.75M |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.2M | 0.2% |
870,897
-1,400,984
| -62% | -$56.6M |
|