Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-2.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
352
Reduced
474
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $804M | 4.2% | 6,407,728 -251,030 | -4% | -$31.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $545M | 2.85% | 9,525,356 +4,339,874 | +84% | +$248M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $515M | 2.69% | 8,356,022 +2,583,501 | +45% | +$159M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $380M | 1.99% | 29,682,717 +13,500,000 | +83% | +$173M |
|
|
HUB.A
5
DELISTED
HUBBELL INC CL-A
HUB.A
| $376M | 1.96% | 3,488,460 | – | – |
|
6
PepsiCo
PEP
$204B
| $321M | 1.67% | 3,434,957 +1,246,179 | +57% | +$116M |
|
7
Johnson & Johnson
JNJ
$427B
| $256M | 1.34% | 2,626,721 -225,926 | -8% | -$22M |
|
8
Mastercard
MA
$538B
| $249M | 1.3% | 2,662,921 +150,370 | +6% | +$14.1M |
|
9
Wells Fargo
WFC
$263B
| $245M | 1.28% | 4,357,547 -6,203 | -0.1% | -$349K |
|
10
Lockheed Martin
LMT
$106B
| $233M | 1.22% | 1,253,737 +298 | +0% | +$55.4K |
|
11
US Bancorp
USB
$76B
| $223M | 1.16% | 5,137,572 -10,248 | -0.2% | -$445K |
|
12
Pfizer
PFE
$141B
| $217M | 1.13% | 6,461,509 -1,634,323 | -20% | -$54.8M |
|
13
Gilead Sciences
GILD
$140B
| $216M | 1.13% | 1,846,699 -292,285 | -14% | -$34.2M |
|
14
Texas Instruments
TXN
$184B
| $212M | 1.11% | 4,113,187 -2,268 | -0.1% | -$117K |
|
15
Becton Dickinson
BDX
$55.3B
| $211M | 1.1% | 1,492,839 -17,899 | -1% | -$2.54M |
|
16
Automatic Data Processing
ADP
$123B
| $206M | 1.08% | 2,569,049 -3,255 | -0.1% | -$261K |
|
17
Schlumberger
SLB
$55B
| $204M | 1.06% | 2,362,527 +4,398 | +0.2% | +$379K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $202M | 1.05% | 1,553,677 +2,652 | +0.2% | +$344K |
|
19
Markel Group
MKL
$24.8B
| $192M | 1% | 240,049 -91 | -0% | -$72.9K |
|
20
KeyCorp
KEY
$21.2B
| $192M | 1% | 12,766,171 +7,562 | +0.1% | +$114K |
|
21
Coca-Cola
KO
$297B
| $188M | 0.98% | 4,781,001 -734,951 | -13% | -$28.8M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $186M | 0.97% | 1,942,662 +21,233 | +1% | +$2.03M |
|
23
ConocoPhillips
COP
$124B
| $185M | 0.96% | 3,006,397 +5,582 | +0.2% | +$343K |
|
24
Nike
NKE
$114B
| $181M | 0.94% | 1,671,213 +1,405 | +0.1% | +$152K |
|
25
Dollar General
DG
$23.9B
| $178M | 0.93% | 2,294,584 -865,943 | -27% | -$67.3M |
|