Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$18B
(+2.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
237
Increased
505
Reduced
452
Closed
302
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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$14.9B
| $58M | 0.32% |
766,832
-229,909
| -23% | -$17.4M |
|
102
Wabtec
WAB
$32.7B
| $57.8M | 0.32% |
812,667
+804,274
| +9,583% | +$57.2M |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $57.4M | 0.32% |
618,497
+480,388
| +348% | +$44.6M |
|
104
Exxon Mobil
XOM
$477B
| $54.3M | 0.3% |
696,080
+160,668
| +30% | +$12.5M |
|
105
United Rentals
URI
$61.5B
| $53.8M | 0.3% |
741,153
-235,371
| -24% | -$17.1M |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $51M | 0.28% |
1,730,020
+615,165
| +55% | +$18.1M |
|
107
SPDR S&P 500 ETF Trust
SPY
$657B
| $50.7M | 0.28% |
248,473
-245,903
| -50% | -$50.1M |
|
|
108
RTX Corp
RTX
$210B
| $49.6M | 0.28% |
516,560
-1,587,213
| -75% | -$152M |
|
109
Vanguard Mid-Cap ETF
VO
$86.7B
| $49M | 0.27% |
407,885
+376,717
| +1,209% | +$45.2M |
|
110
iShares Core S&P 500 ETF
IVV
$661B
| $48.6M | 0.27% |
237,353
+2,004
| +0.9% | +$411K |
|
111
IDEX
IEX
$12.1B
| $48.5M | 0.27% |
632,715
+39,295
| +7% | +$3.01M |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $45M | 0.25% |
1,633,297
+163,302
| +11% | +$4.5M |
|
113
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.24% |
422,639
+14,294
| +4% | +$1.47M |
|
114
ENI
E
$52.2B
| $43M | 0.24% |
1,442,325
-332,353
| -19% | -$9.9M |
|
115
Community Health Systems
CYH
$397M
| $41.9M | 0.23% |
1,579,775
-442,919
| -22% | -$11.8M |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.4M | 0.23% |
690,279
-178,559
| -21% | -$10.7M |
|
117
Flowserve
FLS
$6.97B
| $41.4M | 0.23% |
983,195
-652,693
| -40% | -$27.5M |
|
118
Macy's
M
$4.35B
| $41.3M | 0.23% |
1,180,155
+22,756
| +2% | +$796K |
|
119
Applied Materials
AMAT
$125B
| $39M | 0.22% |
2,089,508
-1,865,652
| -47% | -$34.8M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.1M | 0.21% |
460,036
+350,371
| +319% | +$28.2M |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $34.5M | 0.19% |
796,819
+648,834
| +438% | +$28.1M |
|
122
Range Resources
RRC
$8.2B
| $33.4M | 0.19% |
1,359,045
+484,827
| +55% | +$11.9M |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $31.5M | 0.18% |
565,900
-332,255
| -37% | -$18.5M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.6M | 0.16% |
487,041
-42,872
| -8% | -$2.52M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.4M | 0.16% |
360,000
| – | – |
|