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 | |
|---|---|---|---|---|---|---|
|
JOY
1826
DELISTED
Joy Global Inc
JOY
| – | – |
-57
| Closed | -$1K |
|
1827
World Acceptance Corp
WRLD
$941M
| – | – |
-33,896
| Closed | -$910K |
|
1828
Essential Utilities
WTRG
$10.8B
| – | – |
-40
| Closed | -$1K |
|
1829
Westwater Resources
WWR
$69.3M
| $0 | ﹤0.01% |
4
| – | – |
|
|
HOS
1830
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $0 | ﹤0.01% |
+45
| New | – |
|
|
LF
1831
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $0 | ﹤0.01% |
720
-160
| -18% | – |
|