Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $7.18M | 0.03% |
62,828
+9,021
| +17% | +$1.03M |
|
227
Southwest Gas
SWX
$5.66B
| $7.04M | 0.03% |
87,520
-9,474
| -10% | -$763K |
|
228
Green Plains
GPRE
$698M
| $6.98M | 0.03% |
414,200
| – | – |
|
|
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$349M
| $6.67M | 0.03% |
658,047
-225,000
| -25% | -$2.28M |
|
230
IBM
IBM
$232B
| $6.66M | 0.03% |
45,398
-6,425
| -12% | -$942K |
|
231
Brown & Brown
BRO
$31.3B
| $6.6M | 0.03% |
256,438
-1,122
| -0.4% | -$28.9K |
|
232
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.57M | 0.03% |
413,675
-60,000
| -13% | -$953K |
|
|
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.56M | 0.03% |
399,799
-16,316
| -4% | -$268K |
|
|
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $6.53M | 0.03% |
268,105
-180,000
| -40% | -$4.39M |
|
|
NXDT
235
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.53M | 0.03% |
258,026
-101,375
| -28% | -$2.56M |
|
236
Marsh & McLennan
MMC
$100B
| $6.52M | 0.03% |
80,119
+104
| +0.1% | +$8.47K |
|
|
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.44M | 0.03% |
631,320
-365,000
| -37% | -$3.72M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $6.38M | 0.02% |
37,601
+161
| +0.4% | +$27.3K |
|
239
Omnicom Group
OMC
$15.4B
| $6.36M | 0.02% |
87,335
+7,349
| +9% | +$535K |
|
240
APA Corp
APA
$8.14B
| $6.36M | 0.02% |
150,614
+11,509
| +8% | +$486K |
|
241
Unum
UNM
$12.6B
| $6.23M | 0.02% |
113,484
-49
| -0% | -$2.69K |
|
242
Stryker
SYK
$150B
| $6.19M | 0.02% |
39,971
+405
| +1% | +$62.7K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.14M | 0.02% |
97,090
+2,688
| +3% | +$170K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $6.12M | 0.02% |
116,173
-12,800
| -10% | -$674K |
|
245
Southern Company
SO
$101B
| $6.06M | 0.02% |
125,917
-8,298
| -6% | -$399K |
|
246
HDFC Bank
HDB
$361B
| $6.04M | 0.02% |
118,736
+43,842
| +59% | +$2.23M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.95M | 0.02% |
20
+5
| +33% | +$1.49M |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $5.92M | 0.02% |
61,007
-3
| -0% | -$291 |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $5.9M | 0.02% |
50,416
| – | – |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$713M
| $5.9M | 0.02% |
565,333
-187,051
| -25% | -$1.95M |
|