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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $5.9M | 0.02% |
90,061
-77
| -0.1% | -$5.04K |
|
252
American Financial Group
AFG
$11.6B
| $5.89M | 0.02% |
54,223
-1,563
| -3% | -$170K |
|
253
General Dynamics
GD
$86.8B
| $5.8M | 0.02% |
28,527
+618
| +2% | +$126K |
|
|
ISD
254
PGIM High Yield Bond Fund
ISD
$486M
| $5.79M | 0.02% |
391,773
-100,200
| -20% | -$1.48M |
|
255
Coca-Cola
KO
$292B
| $5.75M | 0.02% |
125,278
-9,765
| -7% | -$448K |
|
256
Loews
L
$20B
| $5.73M | 0.02% |
114,463
-11,270
| -9% | -$564K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $5.7M | 0.02% |
111,804
-50
| -0% | -$2.55K |
|
|
BCM
258
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.66M | 0.02% |
193,431
| – | – |
|
259
W.R. Berkley
WRB
$27.3B
| $5.65M | 0.02% |
266,271
+402
| +0.2% | +$8.54K |
|
|
PHD
260
Pioneer Floating Rate Fund
PHD
$123M
| $5.64M | 0.02% |
491,946
-55,000
| -10% | -$631K |
|
261
Sonoco
SON
$4.56B
| $5.63M | 0.02% |
105,863
| – | – |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.59M | 0.02% |
111,954
-1,277,706
| -92% | -$63.8M |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.57M | 0.02% |
137,288
-263,842
| -66% | -$10.7M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 0.02% |
326,821
+30,362
| +10% | +$514K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $5.51M | 0.02% |
40,587
| – | – |
|
|
FLG.PRU
266
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.26M | 0.02% |
104,500
| – | – |
|
267
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $5.12M | 0.02% |
206,785
-1,523
| -0.7% | -$37.7K |
|
268
AptarGroup
ATR
$9.13B
| $5.07M | 0.02% |
58,788
-6
| -0% | -$518 |
|
269
RPM International
RPM
$16.2B
| $5.02M | 0.02% |
95,757
| – | – |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.01M | 0.02% |
32,355
+3,107
| +11% | +$481K |
|
271
Cisco
CSCO
$264B
| $4.92M | 0.02% |
128,397
-10,260
| -7% | -$393K |
|
272
Baker Hughes
BKR
$44.9B
| $4.82M | 0.02% |
+152,452
| New | +$4.82M |
|
273
Charles Schwab
SCHW
$167B
| $4.74M | 0.02% |
92,281
+153
| +0.2% | +$7.86K |
|
274
Boeing
BA
$174B
| $4.74M | 0.02% |
16,060
-1,150
| -7% | -$339K |
|
275
NOV
NOV
$4.95B
| $4.67M | 0.02% |
129,677
+12,775
| +11% | +$460K |
|