Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.9B
| $3.34M | 0.02% |
50,043
-4,190
| -8% | -$280K |
|
227
Ambac
AMBC
$426M
| $3.34M | 0.02% |
107,589
| – | – |
|
228
Marsh & McLennan
MMC
$101B
| $3.31M | 0.02% |
67,166
| – | – |
|
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.17M | 0.02% |
185,973
+81,415
| +78% | +$1.39M |
|
|
PHD
230
Pioneer Floating Rate Fund
PHD
$123M
| $3.16M | 0.02% |
+250,000
| New | +$3.16M |
|
231
New York Times
NYT
$9.64B
| $3.14M | 0.02% |
183,350
-106
| -0.1% | -$1.82K |
|
232
Adobe
ADBE
$146B
| $3.12M | 0.02% |
47,407
-8,032
| -14% | -$528K |
|
|
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.07M | 0.02% |
132,595
| – | – |
|
234
Patterson-UTI
PTEN
$2.25B
| $3.05M | 0.02% |
96,409
| – | – |
|
|
ALJ
235
DELISTED
Alon U S A Energy Inc
ALJ
| $2.96M | 0.02% |
198,180
| – | – |
|
|
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.02% |
64,800
-7,200
| -10% | -$327K |
|
237
RPC Inc
RES
$1.06B
| $2.89M | 0.02% |
141,395
| – | – |
|
|
ACET
238
DELISTED
Aceto Corp
ACET
| $2.88M | 0.02% |
143,130
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$67.4B
| $2.85M | 0.02% |
24,476
+2,750
| +13% | +$320K |
|
240
Waste Management
WM
$90.6B
| $2.84M | 0.02% |
67,575
-500
| -0.7% | -$21K |
|
|
ANK
241
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.84M | 0.02% |
43,050
| – | – |
|
242
United Parcel Service
UPS
$71.6B
| $2.81M | 0.02% |
28,883
-755
| -3% | -$73.5K |
|
243
Williams-Sonoma
WSM
$24.7B
| $2.8M | 0.02% |
84,002
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $2.75M | 0.02% |
35,733
-1,096
| -3% | -$84.4K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.74M | 0.02% |
258,649
| – | – |
|
246
Deluxe
DLX
$871M
| $2.73M | 0.02% |
52,090
| – | – |
|
247
International Paper
IP
$25.5B
| $2.73M | 0.02% |
63,711
-1,818
| -3% | -$77.9K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.02% |
182,600
+989
| +0.5% | +$14.7K |
|
249
Eli Lilly
LLY
$666B
| $2.71M | 0.02% |
45,993
-1,668
| -3% | -$98.2K |
|
250
AT&T
T
$212B
| $2.7M | 0.02% |
101,653
-13,313
| -12% | -$353K |
|