Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $32.2M | 0.18% |
286,069
-857
| -0.3% | -$96.4K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $30.6M | 0.17% |
598,323
+175,000
| +41% | +$8.94M |
|
128
AT&T
T
$212B
| $29.4M | 0.17% |
1,104,045
+49,188
| +5% | +$1.31M |
|
129
Range Resources
RRC
$8.32B
| $28.8M | 0.16% |
425,000
+189,542
| +80% | +$12.9M |
|
130
Albemarle
ALB
$9.33B
| $28.6M | 0.16% |
486,370
-445,263
| -48% | -$26.2M |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $26.8M | 0.15% |
136,263
-22,280
| -14% | -$4.39M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.15% |
400,550
| – | – |
|
133
Weyerhaeuser
WY
$18.4B
| $26.1M | 0.15% |
819,786
+224
| +0% | +$7.14K |
|
|
SN
134
DELISTED
Sanchez Energy Corporation
SN
| $24.4M | 0.14% |
930,116
+428,700
| +85% | +$11.3M |
|
135
Kellanova
K
$27.6B
| $24M | 0.14% |
414,695
+220,426
| +113% | +$12.7M |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.9M | 0.14% |
492,129
-339,500
| -41% | -$16.5M |
|
137
PepsiCo
PEP
$201B
| $23.4M | 0.13% |
251,111
+63,761
| +34% | +$5.94M |
|
|
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23M | 0.13% |
+1,025,000
| New | +$23M |
|
139
Jacobs Solutions
J
$17.2B
| $22.5M | 0.13% |
556,910
| – | – |
|
|
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.43B
| $21.4M | 0.12% |
+987,182
| New | +$21.4M |
|
141
Vital Energy
VTLE
$673M
| $19.5M | 0.11% |
43,500
+13,000
| +43% | +$5.83M |
|
142
Kimberly-Clark
KMB
$42.9B
| $18.9M | 0.11% |
183,232
+691
| +0.4% | +$71.3K |
|
143
IBM
IBM
$230B
| $18.9M | 0.11% |
103,890
-12,398
| -11% | -$2.25M |
|
144
BlackRock Debt Strategies Fund
DSU
$547M
| $18.5M | 0.1% |
1,610,898
+507,471
| +46% | +$5.82M |
|
|
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.8M | 0.1% |
90,641
+80,033
| +754% | +$14.9M |
|
|
EAD
146
Allspring Income Opportunities Fund
EAD
$421M
| $16.6M | 0.09% |
+1,829,103
| New | +$16.6M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.7M | 0.09% |
396,680
+13,768
| +4% | +$545K |
|
148
Tri Pointe Homes
TPH
$3.18B
| $15.5M | 0.09% |
1,200,072
+400,072
| +50% | +$5.18M |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $15.4M | 0.09% |
254,912
+12,500
| +5% | +$755K |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $14.4M | 0.08% |
+857,276
| New | +$14.4M |
|