Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $5.21M | 0.03% |
77,500
+60,414
| +354% | +$4.06M |
|
277
Accenture
ACN
$159B
| $5.2M | 0.03% |
42,592
-10,098
| -19% | -$1.23M |
|
278
RTX Corp
RTX
$211B
| $5.05M | 0.03% |
79,003
-78,610
| -50% | -$5.03M |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.02M | 0.03% |
121,062
-11
| -0% | -$456 |
|
|
FSD
280
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.99M | 0.03% |
320,000
-20,000
| -6% | -$312K |
|
281
BlackRock Income Trust
BKT
$286M
| $4.89M | 0.02% |
251,667
| – | – |
|
282
Sonoco
SON
$4.56B
| $4.88M | 0.02% |
92,394
-18,323
| -17% | -$968K |
|
283
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.84M | 0.02% |
253,003
-1,751
| -0.7% | -$33.5K |
|
284
Cisco
CSCO
$264B
| $4.81M | 0.02% |
151,621
-38,365
| -20% | -$1.22M |
|
|
PCN
285
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $4.75M | 0.02% |
310,042
-128,610
| -29% | -$1.97M |
|
286
BlackRock Debt Strategies Fund
DSU
$547M
| $4.74M | 0.02% |
432,663
-272,489
| -39% | -$2.98M |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.71M | 0.02% |
92,595
-42,511
| -31% | -$2.16M |
|
288
Toronto Dominion Bank
TD
$127B
| $4.69M | 0.02% |
105,579
+104,389
| +8,772% | +$4.63M |
|
289
Sempra
SRE
$52.9B
| $4.54M | 0.02% |
84,616
+74,456
| +733% | +$3.99M |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.02% |
67,593
-23,204
| -26% | -$1.55M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.51M | 0.02% |
72,718
+1,922
| +3% | +$119K |
|
292
UGI
UGI
$7.43B
| $4.42M | 0.02% |
97,680
+94,938
| +3,462% | +$4.29M |
|
293
Meta Platforms (Facebook)
META
$1.89T
| $4.35M | 0.02% |
33,928
-4,052
| -11% | -$520K |
|
294
AptarGroup
ATR
$9.13B
| $4.34M | 0.02% |
56,080
-3,470
| -6% | -$269K |
|
295
American Electric Power
AEP
$57.8B
| $4.3M | 0.02% |
66,971
-30,393
| -31% | -$1.95M |
|
296
Huron Consulting
HURN
$2.44B
| $4.3M | 0.02% |
+71,898
| New | +$4.3M |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $4.25M | 0.02% |
85,118
-491,354
| -85% | -$24.6M |
|
298
DTE Energy
DTE
$28.4B
| $4.22M | 0.02% |
52,936
-9,720
| -16% | -$775K |
|
299
Adobe
ADBE
$148B
| $4.21M | 0.02% |
38,805
-3,594
| -8% | -$390K |
|
300
Tanger
SKT
$3.94B
| $4.19M | 0.02% |
+107,468
| New | +$4.19M |
|