Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $5.39M | 0.03% |
189,192
+70,019
| +59% | +$1.99M |
|
252
Sonoco
SON
$4.56B
| $5.38M | 0.03% |
110,717
-28,653
| -21% | -$1.39M |
|
253
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $5.35M | 0.03% |
314,754
+14,754
| +5% | +$251K |
|
|
FLG.PRU
254
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.3M | 0.03% |
104,500
| – | – |
|
|
GOV
255
DELISTED
Government Properties Income Trust
GOV
| $5.27M | 0.03% |
295,066
-23,451
| -7% | -$419K |
|
|
FSD
256
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.19M | 0.03% |
355,000
-90,000
| -20% | -$1.32M |
|
257
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.12M | 0.03% |
149,700
+53,000
| +55% | +$1.81M |
|
|
BWG
258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $5M | 0.03% |
405,024
-75,000
| -16% | -$926K |
|
259
AT&T
T
$212B
| $4.99M | 0.03% |
168,717
+15,835
| +10% | +$468K |
|
260
Eli Lilly
LLY
$652B
| $4.98M | 0.03% |
69,078
+4,159
| +6% | +$300K |
|
261
Myriad Genetics
MYGN
$615M
| $4.97M | 0.03% |
+132,645
| New | +$4.97M |
|
262
Dollar Tree
DLTR
$20.6B
| $4.96M | 0.03% |
60,195
-89,391
| -60% | -$7.37M |
|
263
PPL Corp
PPL
$26.6B
| $4.96M | 0.03% |
130,221
-33,764
| -21% | -$1.29M |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.03% |
+99,850
| New | +$4.95M |
|
265
Xcel Energy
XEL
$43B
| $4.95M | 0.03% |
118,259
+115,749
| +4,612% | +$4.84M |
|
266
WEC Energy
WEC
$34.7B
| $4.91M | 0.03% |
81,697
+70,849
| +653% | +$4.26M |
|
267
Pinnacle West Capital
PNW
$10.6B
| $4.9M | 0.03% |
65,275
+65,105
| +38,297% | +$4.89M |
|
|
AWF
268
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.9M | 0.03% |
420,000
-80,000
| -16% | -$933K |
|
269
Church & Dwight Co
CHD
$23.3B
| $4.89M | 0.03% |
106,182
-16,252
| -13% | -$749K |
|
270
Crane NXT
CXT
$3.51B
| $4.89M | 0.03% |
+261,442
| New | +$4.89M |
|
271
Franklin Resources
BEN
$13B
| $4.84M | 0.03% |
123,838
+55,546
| +81% | +$2.17M |
|
272
DTE Energy
DTE
$28.4B
| $4.84M | 0.03% |
62,656
+61,316
| +4,576% | +$4.73M |
|
273
AbbVie
ABBV
$375B
| $4.8M | 0.03% |
84,030
+26,034
| +45% | +$1.49M |
|
274
Fomento Económico Mexicano
FMX
$29.6B
| $4.8M | 0.03% |
49,800
+15,200
| +44% | +$1.46M |
|
275
Commerce Bancshares
CBSH
$8.08B
| $4.71M | 0.03% |
+162,585
| New | +$4.71M |
|