Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-2.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
352
Reduced
474
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $68.8M | 0.36% |
1,098,624
-1,380
| -0.1% | -$86.4K |
|
102
F5
FFIV
$17.8B
| $66.8M | 0.35% |
554,856
-58,592
| -10% | -$7.05M |
|
103
American International
AIG
$45.1B
| $65.9M | 0.34% |
1,065,623
-2,170
| -0.2% | -$134K |
|
104
Spectrum Brands
SPB
$1.32B
| $64.9M | 0.34% |
+636,545
| New | +$64.9M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $61.2M | 0.32% |
503,539
+735
| +0.1% | +$89.3K |
|
106
Applied Materials
AMAT
$124B
| $60.2M | 0.31% |
3,132,559
-1,876,068
| -37% | -$36.1M |
|
107
Royal Caribbean
RCL
$96.4B
| $59.7M | 0.31% |
759,020
+2,447
| +0.3% | +$193K |
|
108
Morgan Stanley
MS
$237B
| $59.2M | 0.31% |
1,526,120
-8,740
| -0.6% | -$339K |
|
109
Rockwell Automation
ROK
$38.1B
| $59M | 0.31% |
473,301
+1,184
| +0.3% | +$148K |
|
110
SPDR S&P Retail ETF
XRT
$428M
| $57.9M | 0.3% |
1,173,000
| – | – |
|
111
Exxon Mobil
XOM
$477B
| $56.6M | 0.3% |
680,668
+7,682
| +1% | +$639K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55M | 0.29% |
+1,049,474
| New | +$55M |
|
113
EOG Resources
EOG
$65.8B
| $54.7M | 0.29% |
625,334
-673,623
| -52% | -$59M |
|
114
MSC Industrial Direct
MSM
$5.03B
| $53.9M | 0.28% |
772,586
-585
| -0.1% | -$40.8K |
|
115
Cummins
CMI
$54B
| $51.5M | 0.27% |
392,406
-176
| -0% | -$23.1K |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $51.2M | 0.27% |
398,217
+381,620
| +2,299% | +$49.1M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $49.6M | 0.26% |
1,123,500
| – | – |
|
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $48.9M | 0.26% |
236,002
-1,022,340
| -81% | -$212M |
|
119
ENI
E
$52.2B
| $45.6M | 0.24% |
1,281,525
+1,279,243
| +56,058% | +$45.5M |
|
120
Schwab International Equity ETF
SCHF
$50B
| $41.9M | 0.22% |
2,748,160
+1,019,432
| +59% | +$15.5M |
|
121
TIM SA
TIMB
$10.1B
| $40.8M | 0.21% |
2,496,810
-13,943
| -0.6% | -$228K |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $36.9M | 0.19% |
1,069,326
+1,069,107
| +488,177% | +$36.9M |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$736M
| $35.2M | 0.18% |
238,284
+22,310
| +10% | +$3.29M |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34.5M | 0.18% |
296,616
+18,440
| +7% | +$2.14M |
|
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $34M | 0.18% |
595,149
| – | – |
|