Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.02% |
55,177
-337
| -0.6% | -$25.5K |
|
327
Pinnacle West Capital
PNW
$10.4B
| $4.16M | 0.02% |
53,288
| – | – |
|
328
AptarGroup
ATR
$8.92B
| $4.12M | 0.02% |
56,058
-22
| -0% | -$1.62K |
|
|
FSD
329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.1M | 0.02% |
254,900
-65,100
| -20% | -$1.05M |
|
|
KIO
330
KKR Income Opportunities Fund
KIO
$516M
| $4.04M | 0.02% |
252,134
+10,000
| +4% | +$160K |
|
331
McCormick & Company Non-Voting
MKC
$18.2B
| $4.01M | 0.02% |
85,886
+768
| +0.9% | +$35.8K |
|
332
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.95M | 0.02% |
30,044
+5,073
| +20% | +$668K |
|
333
Unum
UNM
$12.4B
| $3.88M | 0.02% |
+88,306
| New | +$3.88M |
|
334
Tanger
SKT
$3.89B
| $3.84M | 0.02% |
107,419
-49
| -0% | -$1.75K |
|
335
Church & Dwight Co
CHD
$22.6B
| $3.81M | 0.02% |
86,298
+22
| +0% | +$972 |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.02% |
+85,591
| New | +$3.65M |
|
337
Huron Consulting
HURN
$2.38B
| $3.64M | 0.02% |
71,898
| – | – |
|
338
Northwest Bancshares
NWBI
$1.83B
| $3.62M | 0.02% |
200,779
| – | – |
|
339
Elevance Health
ELV
$69.1B
| $3.58M | 0.02% |
24,924
+986
| +4% | +$142K |
|
340
Consolidated Edison
ED
$34.9B
| $3.53M | 0.02% |
47,881
+942
| +2% | +$69.4K |
|
341
AXIS Capital
AXS
$7.54B
| $3.52M | 0.02% |
53,874
+52,212
| +3,142% | +$3.41M |
|
342
Ally Financial
ALLY
$12.6B
| $3.5M | 0.02% |
183,753
+183,658
| +193,324% | +$3.49M |
|
343
Eli Lilly
LLY
$673B
| $3.48M | 0.02% |
47,329
+3,459
| +8% | +$254K |
|
344
Assurant
AIZ
$10.5B
| $3.45M | 0.02% |
+37,162
| New | +$3.45M |
|
345
Blackrock
BLK
$171B
| $3.39M | 0.02% |
8,901
+8,383
| +1,618% | +$3.19M |
|
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.38M | 0.02% |
172,500
+22,500
| +15% | +$441K |
|
347
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.33M | 0.02% |
40,311
+1,593
| +4% | +$131K |
|
348
Hartford Financial Services
HIG
$36.6B
| $3.31M | 0.02% |
69,570
+67,290
| +2,951% | +$3.21M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.02% |
116,044
+70,983
| +158% | +$2.01M |
|
350
S&P Global
SPGI
$165B
| $3.28M | 0.02% |
30,452
+9,776
| +47% | +$1.05M |
|