Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
226
Pioneer Floating Rate Fund
PHD
$123M
| $7.41M | 0.04% |
657,840
-40,000
| -6% | -$451K |
|
227
Prologis
PLD
$105B
| $7.36M | 0.04% |
+150,142
| New | +$7.36M |
|
228
Capitol Federal Financial
CFFN
$843M
| $7.3M | 0.04% |
523,510
| – | – |
|
229
Vanguard Total World Stock ETF
VT
$52.1B
| $7.18M | 0.04% |
123,620
-71,002
| -36% | -$4.12M |
|
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.17M | 0.04% |
185,000
-3,000
| -2% | -$116K |
|
231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $7.09M | 0.04% |
180,000
| – | – |
|
232
Intel
INTC
$107B
| $7.07M | 0.04% |
215,667
+7,589
| +4% | +$249K |
|
233
Elevance Health
ELV
$69.4B
| $7.04M | 0.04% |
53,565
+891
| +2% | +$117K |
|
234
Paychex
PAYX
$48.7B
| $7.02M | 0.04% |
118,019
-1,554
| -1% | -$92.5K |
|
235
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.86M | 0.04% |
526,490
-85,400
| -14% | -$1.11M |
|
|
PFN
236
PIMCO Income Strategy Fund II
PFN
$715M
| $6.84M | 0.04% |
743,253
+68,253
| +10% | +$628K |
|
237
American Electric Power
AEP
$57.5B
| $6.83M | 0.04% |
97,364
+499
| +0.5% | +$35K |
|
|
HIX
238
Western Asset High Income Fund II
HIX
$393M
| $6.82M | 0.04% |
983,333
-174,826
| -15% | -$1.21M |
|
|
GOV
239
DELISTED
Government Properties Income Trust
GOV
| $6.8M | 0.04% |
295,066
| – | – |
|
240
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.8M | 0.04% |
145,627
+136,345
| +1,469% | +$6.36M |
|
241
Eaton
ETN
$136B
| $6.79M | 0.04% |
113,749
+787
| +0.7% | +$47K |
|
|
BCM
242
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.74M | 0.04% |
244,041
-119,959
| -33% | -$3.31M |
|
|
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $6.74M | 0.04% |
438,652
-533,356
| -55% | -$8.19M |
|
244
Banco Santander Chile
BSAC
$11.9B
| $6.61M | 0.04% |
341,100
+52,900
| +18% | +$1.02M |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.54M | 0.04% |
259,012
-1,159,278
| -82% | -$29.3M |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.43M | 0.04% |
135,106
-232
| -0.2% | -$11K |
|
247
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.39M | 0.04% |
261,134
-99,486
| -28% | -$2.43M |
|
248
SM Energy
SM
$3.07B
| $6.34M | 0.03% |
234,633
-3,245
| -1% | -$87.6K |
|
249
Consolidated Edison
ED
$34.9B
| $6.25M | 0.03% |
77,655
-4,313
| -5% | -$347K |
|
250
Myriad Genetics
MYGN
$643M
| $6.18M | 0.03% |
202,035
+69,390
| +52% | +$2.12M |
|