Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$461M
(+2.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $13.1M | 0.07% |
103,292
+9,550
| +10% | +$1.22M |
|
152
Microsoft
MSFT
$3.78T
| $13.1M | 0.07% |
235,841
+23,555
| +11% | +$1.31M |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.7M | 0.07% |
127,325
+105,354
| +480% | +$10.5M |
|
|
ISD
154
PGIM High Yield Bond Fund
ISD
$484M
| $12.3M | 0.07% |
844,139
-139,300
| -14% | -$2.03M |
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.9M | 0.07% |
213,885
+207,775
| +3,401% | +$11.6M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.9M | 0.07% |
46,793
-272
| -0.6% | -$69.1K |
|
157
Dollar Tree
DLTR
$20.4B
| $11.6M | 0.06% |
149,586
+1
| +0% | +$77 |
|
|
JSC
158
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.6M | 0.06% |
196,000
| – | – |
|
159
IBM
IBM
$230B
| $10.4M | 0.06% |
79,149
-28,437
| -26% | -$3.74M |
|
160
iShares MSCI Germany ETF
EWG
$2.51B
| $10.4M | 0.06% |
395,400
| – | – |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.3M | 0.06% |
154,675
+7,907
| +5% | +$528K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$737M
| $10.3M | 0.06% |
92,514
-113,645
| -55% | -$12.6M |
|
163
Procter & Gamble
PG
$373B
| $10.2M | 0.06% |
128,973
+20,710
| +19% | +$1.64M |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.2M | 0.06% |
147,682
+26,498
| +22% | +$1.84M |
|
|
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.94M | 0.06% |
674,043
+2,000
| +0.3% | +$29.5K |
|
166
Cognizant
CTSH
$34.9B
| $9.72M | 0.05% |
161,979
+1,415
| +0.9% | +$84.9K |
|
167
Home Depot
HD
$410B
| $9.56M | 0.05% |
72,289
+10,804
| +18% | +$1.43M |
|
168
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $9.35M | 0.05% |
410,620
+4,136
| +1% | +$94.1K |
|
169
RenaissanceRe
RNR
$11.5B
| $9.29M | 0.05% |
82,109
+114
| +0.1% | +$12.9K |
|
170
Chevron
CVX
$318B
| $9.29M | 0.05% |
103,257
+10,662
| +12% | +$959K |
|
|
HIX
171
Western Asset High Income Fund II
HIX
$389M
| $9.26M | 0.05% |
1,468,159
+518,159
| +55% | +$3.27M |
|
172
Allstate
ALL
$54.9B
| $9.23M | 0.05% |
148,699
-20,951
| -12% | -$1.3M |
|
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $9.1M | 0.05% |
162,579
-507,570
| -76% | -$28.4M |
|
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $9.05M | 0.05% |
160,000
| – | – |
|
175
Amgen
AMGN
$151B
| $9.04M | 0.05% |
55,702
+3,245
| +6% | +$527K |
|