Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $5.64M | 0.02% |
39,182
-773
| -2% | -$111K |
|
252
Accenture
ACN
$159B
| $5.56M | 0.02% |
44,970
+1,955
| +5% | +$242K |
|
|
AWF
253
AllianceBernstein Global High Income Fund
AWF
$974M
| $5.54M | 0.02% |
427,779
-32,000
| -7% | -$414K |
|
254
Capitol Federal Financial
CFFN
$846M
| $5.36M | 0.02% |
376,820
-55,950
| -13% | -$795K |
|
|
FLG.PRU
255
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.35M | 0.02% |
104,500
| – | – |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.3M | 0.02% |
92,634
-11,855
| -11% | -$679K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.26M | 0.02% |
115,325
| – | – |
|
258
DTE Energy
DTE
$28.4B
| $5.25M | 0.02% |
58,345
-8,444
| -13% | -$760K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $5.17M | 0.02% |
106,000
-15,166
| -13% | -$739K |
|
260
RPM International
RPM
$16.2B
| $5.1M | 0.02% |
93,409
-13,999
| -13% | -$764K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $5.08M | 0.02% |
55,722
-7,776
| -12% | -$708K |
|
|
AIF
262
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.07M | 0.02% |
311,811
-48,682
| -14% | -$792K |
|
|
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
| $5.07M | 0.02% |
112,202
-74,895
| -40% | -$3.38M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.02% |
62,784
+170
| +0.3% | +$13.7K |
|
|
MFA
265
MFA Financial
MFA
$1.07B
| $5.02M | 0.02% |
149,607
+3,568
| +2% | +$120K |
|
266
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.01M | 0.02% |
195,696
-29,000
| -13% | -$743K |
|
|
SEP
267
DELISTED
Spectra Engy Parters Lp
SEP
| $4.97M | 0.02% |
115,775
-79,518
| -41% | -$3.41M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $4.96M | 0.02% |
91,048
-11,498
| -11% | -$627K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | 0.02% |
69,103
-6,187
| -8% | -$441K |
|
270
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.8M | 0.02% |
226,975
-20,075
| -8% | -$424K |
|
271
Sonoco
SON
$4.56B
| $4.78M | 0.02% |
92,889
-13,189
| -12% | -$678K |
|
272
American International
AIG
$43.9B
| $4.76M | 0.02% |
76,165
-1,112,713
| -94% | -$69.6M |
|
273
S&P Global
SPGI
$164B
| $4.62M | 0.02% |
31,655
+990
| +3% | +$145K |
|
274
BlackRock Income Trust
BKT
$286M
| $4.56M | 0.02% |
238,333
-10,000
| -4% | -$191K |
|
275
Kohl's
KSS
$1.86B
| $4.54M | 0.02% |
117,298
| – | – |
|