Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
+$17.5B
(-8.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
379
Increased
448
Reduced
455
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $58.1M | 0.33% |
3,955,160
+822,601
| +26% | +$12.1M |
|
102
ENI
E
$52.2B
| $55.7M | 0.32% |
1,774,678
+493,153
| +38% | +$15.5M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $55.6M | 0.32% |
514,838
+11,299
| +2% | +$1.22M |
|
|
SNP
104
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $53.5M | 0.31% |
868,838
+3,299
| +0.4% | +$203K |
|
105
SPDR S&P Retail ETF
XRT
$428M
| $52.1M | 0.3% |
1,173,000
+586,500
| +100% | – |
|
106
Nasdaq
NDAQ
$53.8B
| $51.2M | 0.29% |
960,549
+951,171
| +10,143% | +$50.7M |
|
107
Rockwell Automation
ROK
$38.1B
| $47.9M | 0.27% |
472,155
-1,146
| -0.2% | -$116K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $46.3M | 0.26% |
1,123,500
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $45.4M | 0.26% |
235,349
-653
| -0.3% | -$126K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $44.5M | 0.25% |
898,155
-335,731
| -27% | -$16.6M |
|
111
Occidental Petroleum
OXY
$45.6B
| $43.7M | 0.25% |
659,982
-715,458
| -52% | -$47.3M |
|
112
Cummins
CMI
$54B
| $43.1M | 0.25% |
397,042
+4,636
| +1% | +$503K |
|
113
IDEX
IEX
$12.1B
| $42.3M | 0.24% |
593,420
+593,220
| +296,610% | +$42.3M |
|
114
Schwab International Equity ETF
SCHF
$50B
| $40.2M | 0.23% |
1,469,995
+95,915
| +7% | +$2.63M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $40M | 0.23% |
541,851
-284,114
| -34% | -$21M |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $39.9M | 0.23% |
1,398,820
-2,267,864
| -62% | -$64.6M |
|
117
Exxon Mobil
XOM
$477B
| $39.8M | 0.23% |
535,412
-145,256
| -21% | -$10.8M |
|
|
118
Johnson & Johnson
JNJ
$429B
| $38.1M | 0.22% |
408,345
-2,218,376
| -84% | -$207M |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $36.1M | 0.21% |
670,149
+75,000
| +13% | +$4.04M |
|
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $33.1M | 0.19% |
606,001
-7,750,021
| -93% | -$424M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.4M | 0.17% |
529,913
+11,211
| +2% | +$643K |
|
122
PIMCO Dynamic Income Fund
PDI
$7.53B
| $29.9M | 0.17% |
1,037,532
+171,865
| +20% | +$4.95M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.7M | 0.16% |
360,000
| – | – |
|
124
MSC Industrial Direct
MSM
$5.03B
| $28.2M | 0.16% |
461,771
-310,815
| -40% | -$19M |
|
125
Range Resources
RRC
$8.18B
| $28.1M | 0.16% |
874,218
-573,792
| -40% | -$18.4M |
|