Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$211M |
| 2 |
Campbell Soup
CPB
|
+$161M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$109M |
| 5 |
TJX Companies
TJX
|
+$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$176M |
| 2 |
Oracle
ORCL
|
+$157M |
| 3 |
Union Pacific
UNP
|
+$151M |
| 4 |
Wells Fargo
WFC
|
+$122M |
| 5 |
Home Depot
HD
|
+$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.36M | 0.02% |
72,128
| – | – |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.31M | 0.02% |
151,820
+63,502
| +72% | +$1.8M |
|
278
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.3M | 0.02% |
29,248
-20
| -0.1% | -$2.94K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$969M
| $4.28M | 0.02% |
327,779
-100,000
| -23% | -$1.31M |
|
280
iShares Russell 2000 ETF
IWM
$66.5B
| $4.25M | 0.02% |
28,668
+343
| +1% | +$50.8K |
|
|
CMO
281
DELISTED
Capstead Mortgage Corp.
CMO
| $4.19M | 0.02% |
433,818
-1,200,958
| -73% | -$11.6M |
|
282
NOV
NOV
$4.85B
| $4.18M | 0.02% |
116,902
+35,061
| +43% | +$1.25M |
|
283
BlackRock Income Trust
BKT
$287M
| $4.17M | 0.02% |
221,333
-17,000
| -7% | -$320K |
|
|
HES
284
DELISTED
Hess
HES
| $4.17M | 0.02% |
88,872
+29,546
| +50% | +$1.39M |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $4.14M | 0.02% |
94,889
-181,205
| -66% | -$7.91M |
|
286
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.14M | 0.02% |
304,790
-15,000
| -5% | -$204K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.12M | 0.02% |
15
-2
| -12% | -$549K |
|
288
Charles Schwab
SCHW
$170B
| $4.03M | 0.02% |
92,128
-41,928
| -31% | -$1.83M |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.53B
| $4.02M | 0.02% |
222,177
+32,404
| +17% | +$587K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.02% |
296,459
+94,162
| +47% | +$1.28M |
|
291
Coterra Energy
CTRA
$18.2B
| $3.89M | 0.02% |
145,476
+52,036
| +56% | +$1.39M |
|
292
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.8M | 0.02% |
45,755
-838
| -2% | -$69.6K |
|
293
Chesapeake Utilities
CPK
$2.93B
| $3.76M | 0.02% |
48,100
+100
| +0.2% | +$7.83K |
|
|
HIX
294
Western Asset High Income Fund II
HIX
$391M
| $3.71M | 0.01% |
514,459
-372,500
| -42% | -$2.69M |
|
295
EQT Corp
EQT
$31.4B
| $3.62M | 0.01% |
101,920
+38,687
| +61% | +$1.37M |
|
296
Ziff Davis
ZD
$1.57B
| $3.61M | 0.01% |
56,197
+8,651
| +18% | +$556K |
|
297
HDFC Bank
HDB
$179B
| $3.61M | 0.01% |
74,894
+32,054
| +75% | +$1.54M |
|
|
MAV
298
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.6M | 0.01% |
311,352
-10,000
| -3% | -$115K |
|
299
United Parcel Service
UPS
$71.5B
| $3.57M | 0.01% |
29,754
-44,193
| -60% | -$5.31M |
|
300
TSMC
TSM
$1.3T
| $3.51M | 0.01% |
93,458
+2,238
| +2% | +$84K |
|