Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$159M |
| 4 |
PX
Praxair Inc
PX
|
+$139M |
| 5 |
Walt Disney
DIS
|
+$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Viatris
VTRS
|
+$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$106M |
| 5 |
Qualcomm
QCOM
|
+$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.7B
| $694K | ﹤0.01% |
46,197
-4,084
| -8% | -$61.4K |
|
|
BKCC
552
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $668K | ﹤0.01% |
73,074
-8,630
| -11% | -$78.9K |
|
553
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $664K | ﹤0.01% |
21,709
-21,706
| -50% | -$664K |
|
554
Sasol
SSL
$4.38B
| $662K | ﹤0.01% |
17,855
-2,145
| -11% | -$79.5K |
|
|
INVX
555
Innovex International, Inc.
INVX
$1.14B
| $660K | ﹤0.01% |
8,767
| – | – |
|
556
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $659K | ﹤0.01% |
13,386
-13,359
| -50% | -$658K |
|
557
Southern Company
SO
$100B
| $656K | ﹤0.01% |
15,653
+397
| +3% | +$16.6K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $655K | ﹤0.01% |
15,655
+14,039
| +869% | +$587K |
|
559
Tapestry
TPR
$21.9B
| $651K | ﹤0.01% |
18,805
+26
| +0.1% | +$900 |
|
560
Alliance Resource Partners
ARLP
$2.89B
| $650K | ﹤0.01% |
26,055
| – | – |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $649K | ﹤0.01% |
24,450
+171
| +0.7% | +$4.54K |
|
562
ING
ING
$71B
| $644K | ﹤0.01% |
38,843
+37,714
| +3,340% | +$625K |
|
|
JAH
563
DELISTED
JARDEN CORPORATION
JAH
| $644K | ﹤0.01% |
12,451
+301
| +2% | +$15.6K |
|
564
Starwood Property Trust
STWD
$7.57B
| $642K | ﹤0.01% |
29,760
| – | – |
|
|
SGBK
565
DELISTED
Stonegate Bank
SGBK
| $642K | ﹤0.01% |
21,650
-505
| -2% | -$15K |
|
|
MWE
566
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $638K | ﹤0.01% |
11,324
+3,356
| +42% | +$189K |
|
567
PACCAR
PCAR
$51.6B
| $635K | ﹤0.01% |
14,910
+2,893
| +24% | +$123K |
|
568
Revvity
RVTY
$10B
| $633K | ﹤0.01% |
12,030
| – | – |
|
569
Ovintiv
OVV
$10.6B
| $629K | ﹤0.01% |
11,407
+11,133
| +4,063% | +$614K |
|
570
Vanguard Value ETF
VTV
$143B
| $626K | ﹤0.01% |
7,513
| – | – |
|
|
CAB
571
DELISTED
Cabela's Inc
CAB
| $622K | ﹤0.01% |
12,446
-4,701
| -27% | -$235K |
|
572
Park-Ohio Holdings
PKOH
$305M
| $620K | ﹤0.01% |
12,789
-2,400
| -16% | -$116K |
|
573
SS&C Technologies
SSNC
$21.7B
| $617K | ﹤0.01% |
19,736
| – | – |
|
574
National Research Corp
NRC
$363M
| $614K | ﹤0.01% |
43,196
| – | – |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $613K | ﹤0.01% |
11,648
+2,340
| +25% | +$123K |
|