Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $35.6M | 0.19% |
1,290,880
-106,890
| -8% | -$2.95M |
|
127
Chevron
CVX
$324B
| $34.7M | 0.19% |
309,578
-164,951
| -35% | -$18.5M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.18% |
382,488
-914,516
| -71% | -$79.3M |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.8M | 0.18% |
750,385
-14,355
| -2% | -$628K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 0.16% |
144,746
+8,483
| +6% | +$1.74M |
|
131
iShares US Home Construction ETF
ITB
$3.18B
| $29M | 0.16% |
1,120,000
-500,000
| -31% | -$12.9M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $23.7M | 0.13% |
198,090
-87,979
| -31% | -$10.5M |
|
133
Kellanova
K
$27.6B
| $22.8M | 0.12% |
347,742
-41,643
| -11% | -$2.73M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 0.11% |
223,511
+223,460
| +438,157% | +$21M |
|
135
GE Aerospace
GE
$292B
| $20.4M | 0.11% |
808,503
-1,939,714
| -71% | -$49M |
|
|
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.1M | 0.11% |
975,000
-50,000
| -5% | -$1.03M |
|
137
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.1% |
166,663
-9,015
| -5% | -$1.04M |
|
138
Tri Pointe Homes
TPH
$3.09B
| $18.3M | 0.1% |
1,200,072
| – | – |
|
|
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.42B
| $18.3M | 0.1% |
917,182
-70,000
| -7% | -$1.39M |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $17.8M | 0.1% |
+186,998
| New | +$17.8M |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 0.1% |
+142,779
| New | +$17.6M |
|
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.5M | 0.09% |
586,546
+493,293
| +529% | +$14.8M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.4M | 0.09% |
104,402
+5,232
| +5% | +$874K |
|
144
BlackRock Debt Strategies Fund
DSU
$550M
| $16.9M | 0.09% |
4,532,694
-300,000
| -6% | -$1.12M |
|
145
IBM
IBM
$227B
| $16.8M | 0.09% |
104,888
+5,567
| +6% | +$893K |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$486M
| $16.3M | 0.09% |
976,681
+206,848
| +27% | +$3.45M |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$420M
| $16.2M | 0.09% |
1,818,303
-10,800
| -0.6% | -$96K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.1M | 0.08% |
+1,000,000
| New | +$15.1M |
|
149
Weyerhaeuser
WY
$18.7B
| $15.1M | 0.08% |
419,786
-400,000
| -49% | -$14.4M |
|
150
3M
MMM
$82.8B
| $14.3M | 0.08% |
87,291
+5,179
| +6% | +$851K |
|