Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $8.81M | 0.04% |
187,097
+125
| +0.1% | +$5.89K |
|
|
BGH
227
Barings Global Short Duration High Yield Fund
BGH
$327M
| $8.75M | 0.04% |
442,428
-31,694
| -7% | -$627K |
|
228
Weibo
WB
$2.89B
| $8.69M | 0.04% |
166,600
+96,500
| +138% | +$5.04M |
|
229
Alliance Resource Partners
ARLP
$2.95B
| $8.63M | 0.04% |
+398,485
| New | +$8.63M |
|
|
NXDT
230
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $8.54M | 0.04% |
372,726
-18,941
| -5% | -$434K |
|
|
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
| $8.53M | 0.04% |
195,293
-365,682
| -65% | -$16M |
|
232
United Parcel Service
UPS
$72.3B
| $8.48M | 0.04% |
79,028
+9,651
| +14% | +$1.04M |
|
233
American Express
AXP
$225B
| $8.46M | 0.04% |
106,990
-4,708
| -4% | -$372K |
|
|
AAN.A
234
DELISTED
AARON'S INC CL-A
AAN.A
| $8.43M | 0.04% |
283,398
-25,380
| -8% | -$755K |
|
|
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $8.17M | 0.03% |
510,115
-50,600
| -9% | -$811K |
|
236
Honeywell
HON
$136B
| $8.16M | 0.03% |
65,316
+47,066
| +258% | +$5.88M |
|
237
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.14M | 0.03% |
+245,000
| New | +$8.14M |
|
238
Mercado Libre
MELI
$120B
| $8.12M | 0.03% |
38,400
+2,400
| +7% | +$508K |
|
239
iShares MSCI Singapore ETF
EWS
$790M
| $8.1M | 0.03% |
355,000
-145,000
| -29% | -$3.31M |
|
240
Vanguard Total World Stock ETF
VT
$51.4B
| $8.06M | 0.03% |
123,620
| – | – |
|
241
PIMCO Dynamic Income Fund
PDI
$7.53B
| $7.85M | 0.03% |
271,911
-280,981
| -51% | -$8.11M |
|
242
Valero Energy
VLO
$48.3B
| $7.69M | 0.03% |
116,071
+45
| +0% | +$2.98K |
|
243
Capital One
COF
$142B
| $7.68M | 0.03% |
88,632
+67
| +0.1% | +$5.81K |
|
244
Prudential Financial
PRU
$37.8B
| $7.61M | 0.03% |
71,310
-101
| -0.1% | -$10.8K |
|
|
HIX
245
Western Asset High Income Fund II
HIX
$386M
| $7.56M | 0.03% |
1,046,959
-82,995
| -7% | -$599K |
|
246
Enbridge
ENB
$105B
| $7.52M | 0.03% |
179,741
+179,603
| +130,147% | +$7.52M |
|
247
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $7.41M | 0.03% |
307,608
-15,364
| -5% | -$370K |
|
248
Vanguard Total Stock Market ETF
VTI
$524B
| $7.37M | 0.03% |
60,746
-6,368
| -9% | -$773K |
|
|
PHD
249
Pioneer Floating Rate Fund
PHD
$123M
| $7.32M | 0.03% |
598,946
-27,771
| -4% | -$339K |
|
250
CVS Health
CVS
$93B
| $7.19M | 0.03% |
91,552
-1,812,469
| -95% | -$142M |
|