Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+6.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
406
Reduced
426
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.9M | 0.17% |
528,559
-373,009
| -41% | -$23.9M |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $33.2M | 0.17% |
643,230
+643,200
| +2,144,000% | +$33.2M |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $33.1M | 0.17% |
595,149
+432,570
| +266% | +$24.1M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.2M | 0.16% |
378,617
-3,871
| -1% | -$329K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.9M | 0.16% |
154,315
+9,569
| +7% | +$1.98M |
|
131
Schwab International Equity ETF
SCHF
$50B
| $26.1M | 0.13% |
+864,364
| New | +$26.1M |
|
132
Henry Schein
HSIC
$8.14B
| $22.1M | 0.11% |
158,128
-226,020
| -59% | -$31.6M |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.9M | 0.11% |
1,025,020
+50,020
| +5% | +$1.02M |
|
134
SPDR S&P International Small Cap ETF
GWX
$764M
| $20.3M | 0.1% |
+700,000
| New | +$20.3M |
|
135
GE Aerospace
GE
$293B
| $20.2M | 0.1% |
815,208
+6,705
| +0.8% | +$166K |
|
136
Kimberly-Clark
KMB
$42.5B
| $19.7M | 0.1% |
184,275
+17,612
| +11% | +$1.89M |
|
137
PIMCO Dynamic Income Fund
PDI
$7.53B
| $18.9M | 0.1% |
650,000
+285,000
| +78% | +$8.27M |
|
|
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.43B
| $18.6M | 0.09% |
935,837
+18,655
| +2% | +$370K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.8M | 0.09% |
103,000
-1,402
| -1% | -$243K |
|
|
EAD
140
Allspring Income Opportunities Fund
EAD
$418M
| $17.4M | 0.09% |
1,979,103
+160,800
| +9% | +$1.42M |
|
|
HCF
141
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.7M | 0.08% |
1,371,875
+658,671
| +92% | +$8.02M |
|
|
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $16.5M | 0.08% |
1,019,324
+156,622
| +18% | +$2.53M |
|
|
ISD
143
PGIM High Yield Bond Fund
ISD
$484M
| $16M | 0.08% |
983,439
+6,758
| +0.7% | +$110K |
|
144
BlackRock Debt Strategies Fund
DSU
$549M
| $15.8M | 0.08% |
4,232,694
-300,000
| -7% | -$1.12M |
|
145
BlackRock Multi-Sector Income Trust
BIT
$580M
| $14.8M | 0.08% |
848,941
+520,000
| +158% | +$9.08M |
|
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $14.5M | 0.07% |
604,470
+202,612
| +50% | +$4.88M |
|
|
BCM
147
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $14.1M | 0.07% |
464,628
-971,689
| -68% | -$29.5M |
|
148
IBM
IBM
$227B
| $14.1M | 0.07% |
87,999
-16,889
| -16% | -$2.71M |
|
149
3M
MMM
$81B
| $14.1M | 0.07% |
85,353
-1,938
| -2% | -$320K |
|
|
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $13.9M | 0.07% |
620,000
+190,000
| +44% | +$4.27M |
|