Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
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% |
