Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$461M
Cap. Flow
-$476M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$496M
2
HUBB icon
Hubbell
HUBB
$353M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$204M
4
HPE icon
Hewlett Packard
HPE
$180M
5
KHC icon
Kraft Heinz
KHC
$174M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$433M
2
HUB.A
HUBBELL INC CL-A
HUB.A
$377M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$164M
4
RTX icon
RTX Corp
RTX
$152M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$138M

Sector Composition

1 Financials 14.37%
2 Healthcare 13.36%
3 Technology 11.17%
4 Consumer Staples 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.56B
$27.2M 0.15%
995,532
-42,000
-4% -$1.15M
VB icon
127
Vanguard Small-Cap ETF
VB
$66.7B
$26.4M 0.15%
239,000
-275,838
-54% -$30.5M
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25.2M 0.14%
1,400,000
-25,020
-2% -$451K
GE icon
129
GE Aerospace
GE
$299B
$22.2M 0.12%
148,395
+6,616
+5% +$988K
MCD icon
130
McDonald's
MCD
$226B
$20.5M 0.11%
173,311
+19,154
+12% +$2.26M
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.1M 0.11%
1,904,993
+79,000
+4% +$833K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.43B
$19.8M 0.11%
1,220,837
+80,000
+7% +$1.3M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.4M 0.11%
694,445
+309,305
+80% +$8.62M
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$18.7M 0.1%
486,200
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$529B
$18.1M 0.1%
173,358
+21,086
+14% +$2.2M
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$585M
$18.1M 0.1%
1,141,941
+38,000
+3% +$601K
LDP icon
137
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$16.3M 0.09%
724,470
+138,377
+24% +$3.12M
GHY
138
PGIM Global High Yield Fund
GHY
$546M
$15.4M 0.09%
1,091,266
-101,600
-9% -$1.44M
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$15.2M 0.08%
1,135,616
+1,292
+0.1% +$17.3K
EAD
140
Allspring Income Opportunities Fund
EAD
$421M
$14.8M 0.08%
1,986,624
-77,479
-4% -$577K
PCN
141
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$14.8M 0.08%
1,103,008
+68,000
+7% +$911K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$14.6M 0.08%
685,000
+50,000
+8% +$1.06M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.2M 0.08%
433,792
+174,812
+68% +$5.72M
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$4.03B
$14.2M 0.08%
338,200
-785,300
-70% -$32.9M
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.2M 0.08%
186,775
-92,143
-33% -$6.99M
VVR icon
146
Invesco Senior Income Trust
VVR
$555M
$13.8M 0.08%
3,406,352
+752,113
+28% +$3.04M
SCJ icon
147
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$13.7M 0.08%
234,861
– –
JTP
148
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$13.7M 0.08%
1,652,815
+35,604
+2% +$295K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$547M
$13.5M 0.08%
1,337,218
-29,333
-2% -$297K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$13.2M 0.07%
219,178
-2,279,602
-91% -$138M
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