Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$890M
| $41M | 0.16% |
78,700
+20,500
| +35% | +$10.7M |
|
127
Motorola Solutions
MSI
$79.7B
| $39.2M | 0.15% |
434,160
-50,284
| -10% | -$4.54M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $38.7M | 0.15% |
536,005
+165,000
| +44% | +$11.9M |
|
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $38.5M | 0.15% |
457,114
+95,990
| +27% | +$8.09M |
|
130
Schlumberger
SLB
$53.7B
| $37M | 0.14% |
548,313
+41,874
| +8% | +$2.82M |
|
131
Range Resources
RRC
$8.32B
| $36.6M | 0.14% |
2,142,794
-825,908
| -28% | -$14.1M |
|
132
RenaissanceRe
RNR
$11.5B
| $36M | 0.14% |
286,961
-49,939
| -15% | -$6.27M |
|
133
Clorox
CLX
$15.2B
| $35.9M | 0.14% |
241,083
-39,946
| -14% | -$5.94M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $35.2M | 0.14% |
283,189
+37,179
| +15% | +$4.62M |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $30M | 0.12% |
189,788
+150,606
| +384% | +$23.8M |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.9M | 0.12% |
316,214
+94,720
| +43% | +$8.95M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.7M | 0.12% |
359,595
+160,000
| +80% | +$13.2M |
|
138
AGNC Investment
AGNC
$10.6B
| $28M | 0.11% |
1,388,929
-252,352
| -15% | -$5.1M |
|
139
iShares Global Energy ETF
IXC
$1.83B
| $25.4M | 0.1% |
+715,100
| New | +$25.4M |
|
140
Pfizer
PFE
$140B
| $24.5M | 0.1% |
713,018
-524,391
| -42% | -$18M |
|
|
141
Union Pacific
UNP
$132B
| $23.9M | 0.09% |
178,042
-1,225,701
| -87% | -$164M |
|
142
EOG Resources
EOG
$66.4B
| $23.6M | 0.09% |
218,520
+18,950
| +9% | +$2.04M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $23.6M | 0.09% |
430,620
-1,150
| -0.3% | -$62.9K |
|
144
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $22.6M | 0.09% |
630,000
+70,000
| +13% | +$2.51M |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $21.7M | 0.08% |
710,587
-111,595
| -14% | -$3.4M |
|
146
Vail Resorts
MTN
$5.9B
| $21.3M | 0.08% |
100,475
-22,093
| -18% | -$4.69M |
|
147
Amdocs
DOX
$9.31B
| $19.7M | 0.08% |
301,562
-41,284
| -12% | -$2.7M |
|
148
Annaly Capital Management
NLY
$14B
| $19.7M | 0.08% |
413,599
-57,253
| -12% | -$2.72M |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $19.5M | 0.08% |
416,032
-65,035
| -14% | -$3.05M |
|
150
iShares China Large-Cap ETF
FXI
$6.55B
| $19.4M | 0.08% |
419,410
+415,000
| +9,410% | +$19.2M |
|