Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.4M |
| 2 |
Qualcomm
QCOM
|
+$82.9M |
| 3 |
Mohawk Industries
MHK
|
+$81.4M |
| 4 |
Xylem
XYL
|
+$71M |
| 5 |
UnitedHealth
UNH
|
+$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$387M |
| 2 |
Coca-Cola
KO
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158M |
| 4 |
STJ
St Jude Medical
STJ
|
+$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
276
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.04M | 0.03% |
340,000
-15,000
| -4% | -$222K |
|
277
Commerce Bancshares
CBSH
$8.11B
| $5.02M | 0.03% |
162,585
| – | – |
|
278
BlackRock Income Trust
BKT
$287M
| $5.01M | 0.03% |
251,667
-23,333
| -8% | -$464K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.89M | 0.03% |
398,000
-22,000
| -5% | -$270K |
|
280
PPL Corp
PPL
$26.4B
| $4.85M | 0.03% |
128,533
-1,688
| -1% | -$63.7K |
|
281
IAC Inc
IAC
$2.92B
| $4.75M | 0.03% |
472,180
| – | – |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.72M | 0.03% |
121,073
+5,728
| +5% | +$223K |
|
283
AptarGroup
ATR
$9.11B
| $4.71M | 0.03% |
59,550
-154
| -0.3% | -$12.2K |
|
284
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.62M | 0.03% |
254,754
-60,000
| -19% | -$1.09M |
|
285
Eli Lilly
LLY
$662B
| $4.58M | 0.03% |
58,200
-10,878
| -16% | -$857K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.56M | 0.03% |
21
| – | – |
|
|
TCP
287
DELISTED
TC Pipelines LP
TCP
| $4.54M | 0.02% |
79,319
| – | – |
|
288
American Financial Group
AFG
$11.5B
| $4.5M | 0.02% |
60,807
| – | – |
|
|
BWG
289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $4.47M | 0.02% |
345,024
-60,000
| -15% | -$778K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $4.34M | 0.02% |
37,980
-207
| -0.5% | -$23.7K |
|
291
AT&T
T
$207B
| $4.31M | 0.02% |
132,031
-36,686
| -22% | -$1.2M |
|
292
AbbVie
ABBV
$371B
| $4.22M | 0.02% |
68,163
-15,867
| -19% | -$982K |
|
293
NextEra Energy, Inc.
NEE
$144B
| $4.18M | 0.02% |
128,088
-30,964
| -19% | -$1.01M |
|
294
ProShares UltraShort Yen
YCS
$32.9M
| $4.13M | 0.02% |
+260,000
| New | +$4.13M |
|
295
ProAssurance
PRA
$1.22B
| $4.13M | 0.02% |
77,031
| – | – |
|
296
Franklin Resources
BEN
$12.9B
| $4.12M | 0.02% |
123,425
-413
| -0.3% | -$13.8K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.11M | 0.02% |
70,796
-417,756
| -86% | -$24.3M |
|
298
Ecolab
ECL
$78.1B
| $4.11M | 0.02% |
34,670
+241
| +0.7% | +$28.6K |
|
299
Adobe
ADBE
$152B
| $4.06M | 0.02% |
42,399
+3,635
| +9% | +$348K |
|
300
iShares Russell 2000 ETF
IWM
$67.9B
| $3.91M | 0.02% |
33,974
-2,183
| -6% | -$251K |
|