Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.4B
| $26.4M | 0.15% |
708,348
+707,680
| +105,940% | +$26.3M |
|
|
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26M | 0.15% |
1,425,020
+225,000
| +19% | +$4.11M |
|
128
TIM SA
TIMB
$10.1B
| $25.7M | 0.15% |
2,723,234
+226,424
| +9% | +$2.14M |
|
129
TechnipFMC
FTI
$16.3B
| $25.2M | 0.14% |
1,093,183
+1,074,308
| +5,692% | +$24.8M |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $25.1M | 0.14% |
1,114,855
+45,529
| +4% | +$1.02M |
|
131
F5
FFIV
$18B
| $24.5M | 0.14% |
211,743
-343,113
| -62% | -$39.7M |
|
|
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $24.2M | 0.14% |
278,918
-17,698
| -6% | -$1.53M |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$738M
| $22.4M | 0.13% |
206,159
-32,125
| -13% | -$3.48M |
|
134
Henry Schein
HSIC
$8.21B
| $21M | 0.12% |
404,435
+571
| +0.1% | +$29.7K |
|
|
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.43B
| $19.7M | 0.11% |
1,140,837
| – | – |
|
|
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.3M | 0.11% |
1,825,993
+219,161
| +14% | +$2.32M |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $17.8M | 0.1% |
486,200
| – | – |
|
138
BlackRock Multi-Sector Income Trust
BIT
$586M
| $17.3M | 0.1% |
1,103,941
+55,000
| +5% | +$864K |
|
139
GE Aerospace
GE
$299B
| $17.1M | 0.1% |
141,779
-11,509
| -8% | -$1.39M |
|
|
GHY
140
PGIM Global High Yield Fund
GHY
$545M
| $16.5M | 0.09% |
1,192,866
+384,907
| +48% | +$5.31M |
|
|
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $16.1M | 0.09% |
1,134,324
| – | – |
|
|
EAD
142
Allspring Income Opportunities Fund
EAD
$420M
| $15.6M | 0.09% |
2,064,103
+35,000
| +2% | +$265K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $15.3M | 0.09% |
392,524
-9,784
| -2% | -$381K |
|
144
McDonald's
MCD
$226B
| $15.2M | 0.09% |
154,157
+34,923
| +29% | +$3.44M |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $15M | 0.09% |
152,272
+104,264
| +217% | +$10.3M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $14.9M | 0.09% |
349,850
+187,956
| +116% | +$8.01M |
|
147
IBM
IBM
$231B
| $14.9M | 0.09% |
107,586
+372
| +0.3% | +$51.6K |
|
|
ISD
148
PGIM High Yield Bond Fund
ISD
$484M
| $14.4M | 0.08% |
983,439
| – | – |
|
149
BlackRock Debt Strategies Fund
DSU
$548M
| $13.7M | 0.08% |
1,366,551
+6,333
| +0.5% | +$63.5K |
|
|
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $13.6M | 0.08% |
635,000
+15,000
| +2% | +$322K |
|