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 | |
|---|---|---|---|---|---|---|
|
BGH
301
Barings Global Short Duration High Yield Fund
BGH
$332M
| $3.58M | 0.01% |
184,658
-44,000
| -19% | -$853K |
|
|
AIF
302
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.57M | 0.01% |
226,711
-60,000
| -21% | -$945K |
|
|
MAV
303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.54M | 0.01% |
311,352
| – | – |
|
304
Wells Fargo
WFC
$253B
| $3.53M | 0.01% |
58,193
-5,161
| -8% | -$313K |
|
305
United Parcel Service
UPS
$72.1B
| $3.52M | 0.01% |
29,544
-210
| -0.7% | -$25K |
|
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.49M | 0.01% |
50,074
| – | – |
|
307
Cheniere Energy
LNG
$51.8B
| $3.44M | 0.01% |
63,842
+3,523
| +6% | +$190K |
|
308
Targa Resources
TRGP
$34.9B
| $3.37M | 0.01% |
69,492
-4,330
| -6% | -$210K |
|
309
Tyson Foods
TSN
$20B
| $3.33M | 0.01% |
41,095
-6,563
| -14% | -$532K |
|
310
TechnipFMC
FTI
$16B
| $3.23M | 0.01% |
138,420
+14,417
| +12% | +$336K |
|
311
Chesapeake Utilities
CPK
$2.96B
| $3.22M | 0.01% |
41,000
-7,100
| -15% | -$558K |
|
312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.19M | 0.01% |
149,803
+575
| +0.4% | +$12.2K |
|
313
BlackRock Income Trust
BKT
$286M
| $3.18M | 0.01% |
171,667
-49,666
| -22% | -$919K |
|
314
AbbVie
ABBV
$375B
| $3.13M | 0.01% |
32,370
-4,911
| -13% | -$475K |
|
315
Ziff Davis
ZD
$1.56B
| $3.08M | 0.01% |
47,227
-8,970
| -16% | -$585K |
|
316
Infosys
INFY
$67.9B
| $3.06M | 0.01% |
377,422
+178,958
| +90% | +$1.45M |
|
317
Abbott
ABT
$231B
| $3.05M | 0.01% |
53,462
+1,862
| +4% | +$106K |
|
318
Bank of America
BAC
$369B
| $2.99M | 0.01% |
101,156
-18,869
| -16% | -$557K |
|
319
Capri Holdings
CPRI
$2.53B
| $2.96M | 0.01% |
47,007
+70
| +0.1% | +$4.41K |
|
320
Blackbaud
BLKB
$3.23B
| $2.96M | 0.01% |
31,314
-2,200
| -7% | -$208K |
|
321
Foot Locker
FL
$2.29B
| $2.95M | 0.01% |
62,972
+3,641
| +6% | +$171K |
|
322
Brookfield
BN
$99.5B
| $2.94M | 0.01% |
126,297
| – | – |
|
|
323
Gilead Sciences
GILD
$143B
| $2.87M | 0.01% |
40,033
-1,299,509
| -97% | -$93.1M |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.01% |
88,365
+35,193
| +66% | +$1.11M |
|
325
RTX Corp
RTX
$211B
| $2.7M | 0.01% |
33,669
+2,096
| +7% | +$168K |
|