Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
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 | |
|---|---|---|---|---|---|---|
226
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.5M | 0.03% |
242,544
+42,000
| +21% | +$953K |
|
|
AWH
227
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.45M | 0.03% |
+126,056
| New | +$5.45M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 0.03% |
137,285
+13,155
| +11% | +$522K |
|
|
FLG.PRU
229
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.4M | 0.03% |
104,500
| – | – |
|
230
IAC Inc
IAC
$2.98B
| $5.38M | 0.03% |
377,875
+1,366
| +0.4% | +$19.4K |
|
231
DTE Energy
DTE
$28.4B
| $5.36M | 0.03% |
84,426
-149
| -0.2% | -$9.47K |
|
232
Ralph Lauren
RL
$18.9B
| $5.35M | 0.03% |
40,411
-8,308
| -17% | -$1.1M |
|
233
Portland General Electric
POR
$4.69B
| $5.34M | 0.03% |
161,161
| – | – |
|
|
ACP
234
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.33M | 0.03% |
387,756
+20,976
| +6% | +$288K |
|
235
ResMed
RMD
$40.6B
| $5.33M | 0.03% |
94,506
+80,000
| +551% | +$4.51M |
|
236
Xcel Energy
XEL
$43B
| $5.32M | 0.03% |
165,326
-62,000
| -27% | -$2M |
|
237
Clearwater Paper
CLW
$354M
| $5.28M | 0.03% |
92,224
-2,300
| -2% | -$132K |
|
|
JOBS
238
DELISTED
51job, Inc.
JOBS
| $5.26M | 0.03% |
158,200
+38,300
| +32% | +$1.27M |
|
239
Centene
CNC
$14.2B
| $5.24M | 0.03% |
130,454
+232
| +0.2% | +$9.33K |
|
240
Ambev
ABEV
$34.8B
| $5.23M | 0.03% |
858,056
+206,196
| +32% | +$1.26M |
|
241
BlackRock Income Trust
BKT
$286M
| $5.21M | 0.03% |
275,000
+33,333
| +14% | +$632K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $5.17M | 0.03% |
56,339
-558
| -1% | -$51.2K |
|
243
Allete
ALE
$3.69B
| $5.17M | 0.03% |
111,420
| – | – |
|
|
KIO
244
KKR Income Opportunities Fund
KIO
$514M
| $5.16M | 0.03% |
327,092
+40,000
| +14% | +$630K |
|
245
Vanguard Total Stock Market ETF
VTI
$528B
| $5.14M | 0.03% |
48,008
+363
| +0.8% | +$38.9K |
|
246
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.12M | 0.03% |
36,100
+8,700
| +32% | +$1.23M |
|
247
Kohl's
KSS
$1.86B
| $5.12M | 0.03% |
81,681
+77,278
| +1,755% | +$4.84M |
|
|
248
Qualcomm
QCOM
$172B
| $5.08M | 0.03% |
81,172
-1,583,753
| -95% | -$99.2M |
|
249
O'Reilly Automotive
ORLY
$89B
| $5.08M | 0.03% |
337,080
-15,225
| -4% | -$229K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.08M | 0.03% |
114,860
| – | – |
|