Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.82M | 0.02% |
98,500
-40,000
| -29% | -$2.36M |
|
277
DTE Energy
DTE
$28.4B
| $5.8M | 0.02% |
66,789
+14,020
| +27% | +$1.22M |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $5.8M | 0.02% |
40,791
+3,399
| +9% | +$483K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.02% |
75,290
+20,113
| +36% | +$1.55M |
|
|
AWF
280
AllianceBernstein Global High Income Fund
AWF
$974M
| $5.78M | 0.02% |
459,779
+15,000
| +3% | +$189K |
|
281
Omnicom Group
OMC
$15.4B
| $5.74M | 0.02% |
66,540
+10,330
| +18% | +$890K |
|
282
Texas Roadhouse
TXRH
$11.2B
| $5.7M | 0.02% |
128,073
-17,784
| -12% | -$792K |
|
283
Sonoco
SON
$4.56B
| $5.61M | 0.02% |
106,078
+13,702
| +15% | +$725K |
|
284
iShares Russell 3000 ETF
IWV
$16.7B
| $5.59M | 0.02% |
39,955
-18,930
| -32% | -$2.65M |
|
285
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.57M | 0.02% |
224,696
-6,654
| -3% | -$165K |
|
286
Fomento Económico Mexicano
FMX
$29.6B
| $5.41M | 0.02% |
61,100
+3,300
| +6% | +$292K |
|
|
FLG.PRU
287
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.25M | 0.02% |
104,500
| – | – |
|
288
Adobe
ADBE
$148B
| $5.24M | 0.02% |
40,260
-365
| -0.9% | -$47.5K |
|
289
Williams Companies
WMB
$69.9B
| $5.22M | 0.02% |
176,473
+93
| +0.1% | +$2.75K |
|
|
PCN
290
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $5.17M | 0.02% |
323,743
-129,094
| -29% | -$2.06M |
|
291
Accenture
ACN
$159B
| $5.16M | 0.02% |
43,015
-2,859
| -6% | -$343K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $5.14M | 0.02% |
37,399
-186,588
| -83% | -$25.6M |
|
293
Devon Energy
DVN
$22.1B
| $5.13M | 0.02% |
123,043
-946
| -0.8% | -$39.5K |
|
294
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.05M | 0.02% |
+142,340
| New | +$5.05M |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.03M | 0.02% |
115,325
| – | – |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.02% |
62,614
-1,726
| -3% | -$139K |
|
297
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $5.03M | 0.02% |
247,050
-3,441
| -1% | -$70K |
|
298
Southwest Airlines
LUV
$16.5B
| $4.93M | 0.02% |
91,651
+226
| +0.2% | +$12.2K |
|
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.92M | 0.02% |
84,984
+73,290
| +627% | +$4.24M |
|
300
Charles Schwab
SCHW
$167B
| $4.9M | 0.02% |
119,981
+1,022
| +0.9% | +$41.7K |
|