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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $3.74M | 0.02% |
183,753
| – | – |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.02% |
85,591
| – | – |
|
328
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.63M | 0.02% |
43,939
+3,628
| +9% | +$300K |
|
329
AXIS Capital
AXS
$7.62B
| $3.61M | 0.02% |
53,874
| – | – |
|
330
Assurant
AIZ
$10.7B
| $3.58M | 0.01% |
37,464
+302
| +0.8% | +$28.9K |
|
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.58M | 0.01% |
56,970
-37,400
| -40% | -$2.35M |
|
|
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.54M | 0.01% |
212,221
-42,679
| -17% | -$711K |
|
333
Prologis
PLD
$105B
| $3.54M | 0.01% |
68,132
+67,597
| +12,635% | +$3.51M |
|
|
MAV
334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.53M | 0.01% |
321,352
+100,000
| +45% | +$1.1M |
|
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.51M | 0.01% |
+84,220
| New | +$3.51M |
|
336
Ziff Davis
ZD
$1.56B
| $3.47M | 0.01% |
47,546
+8,906
| +23% | +$650K |
|
|
ARI
337
Apollo Commercial Real Estate
ARI
$1.53B
| $3.46M | 0.01% |
183,943
| – | – |
|
338
iShares MSCI Turkey ETF
TUR
$165M
| $3.4M | 0.01% |
+95,000
| New | +$3.4M |
|
339
Northwest Bancshares
NWBI
$1.86B
| $3.39M | 0.01% |
201,129
+350
| +0.2% | +$5.89K |
|
340
Hartford Financial Services
HIG
$37B
| $3.35M | 0.01% |
69,770
+200
| +0.3% | +$9.61K |
|
341
iShares Global Consumer Staples ETF
KXI
$862M
| $3.31M | 0.01% |
66,610
+62,320
| +1,453% | +$3.1M |
|
342
Boeing
BA
$174B
| $3.27M | 0.01% |
18,500
+2,189
| +13% | +$387K |
|
343
Chesapeake Utilities
CPK
$2.96B
| $3.27M | 0.01% |
47,173
+73
| +0.2% | +$5.05K |
|
344
Blackrock
BLK
$170B
| $3.18M | 0.01% |
8,303
-598
| -7% | -$229K |
|
345
Franklin Resources
BEN
$13B
| $3.16M | 0.01% |
75,036
+312
| +0.4% | +$13.1K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.01% |
91,552
-24,125
| -21% | -$828K |
|
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.11M | 0.01% |
28,246
+20,864
| +283% | +$2.3M |
|
348
Illinois Tool Works
ITW
$77.6B
| $3.09M | 0.01% |
23,310
-1,102
| -5% | -$146K |
|
349
Target
TGT
$42.3B
| $3.09M | 0.01% |
55,953
+11,465
| +26% | +$633K |
|
350
Foot Locker
FL
$2.29B
| $3.07M | 0.01% |
41,001
+7,056
| +21% | +$528K |
|