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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $4.64M | 0.02% |
103,543
+99,953
| +2,784% | +$4.48M |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.61M | 0.02% |
72,128
| – | – |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.02% |
37,692
+7,522
| +25% | +$918K |
|
|
MFA
279
MFA Financial
MFA
$1.07B
| $4.6M | 0.02% |
145,026
+425
| +0.3% | +$13.5K |
|
|
HES
280
DELISTED
Hess
HES
| $4.57M | 0.02% |
96,260
+7,388
| +8% | +$351K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $4.54M | 0.02% |
155,951
+4,131
| +3% | +$120K |
|
|
EAD
282
Allspring Income Opportunities Fund
EAD
$421M
| $4.46M | 0.02% |
530,400
-307,000
| -37% | -$2.58M |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $4.42M | 0.02% |
28,976
+308
| +1% | +$47K |
|
|
AWF
284
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.41M | 0.02% |
345,400
+17,621
| +5% | +$225K |
|
285
Coterra Energy
CTRA
$18.3B
| $4.4M | 0.02% |
153,718
+8,242
| +6% | +$236K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.02% |
37,096
-9,064
| -20% | -$1.06M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 0.02% |
60,042
+21,632
| +56% | +$1.53M |
|
288
TSMC
TSM
$1.26T
| $4.15M | 0.02% |
104,528
+11,070
| +12% | +$439K |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.53B
| $4.1M | 0.02% |
222,397
+220
| +0.1% | +$4.06K |
|
290
Plains All American Pipeline
PAA
$12.1B
| $4.08M | 0.02% |
197,470
+196,470
| +19,647% | +$4.05M |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.95M | 0.02% |
73,641
-10,224
| -12% | -$548K |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.9M | 0.02% |
46,946
+1,191
| +3% | +$98.8K |
|
293
Diamondback Energy
FANG
$40.2B
| $3.82M | 0.01% |
30,289
+4,269
| +16% | +$539K |
|
|
ORBK
294
DELISTED
Orbotech Ltd
ORBK
| $3.81M | 0.01% |
75,901
| – | – |
|
|
EGOV
295
DELISTED
NIC Inc
EGOV
| $3.79M | 0.01% |
228,108
-70,100
| -24% | -$1.16M |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $3.67M | 0.01% |
83,388
-764
| -0.9% | -$33.6K |
|
|
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
| $3.64M | 0.01% |
421,118
-12,700
| -3% | -$110K |
|
298
HF Sinclair
DINO
$9.56B
| $3.64M | 0.01% |
70,983
+6,098
| +9% | +$312K |
|
299
EQT Corp
EQT
$32.2B
| $3.62M | 0.01% |
116,728
+14,808
| +15% | +$459K |
|
300
iShares Global Consumer Staples ETF
KXI
$862M
| $3.6M | 0.01% |
67,946
+974
| +1% | +$51.6K |
|