Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Perrigo
PRGO
$3.21B
| – | – |
-218
| Closed | -$32K |
|
1477
Primoris Services
PRIM
$6.27B
| – | – |
-49
| Closed | -$1K |
|
1478
PTC
PTC
$25.5B
| – | – |
-86
| Closed | -$3K |
|