Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $36.8M | 0.21% |
1,418,290
-18,235,074
| -93% | -$473M |
|
127
Clorox
CLX
$15.2B
| $34.9M | 0.2% |
276,686
+226,050
| +446% | +$28.5M |
|
128
Baxter International
BAX
$12.1B
| $34.3M | 0.19% |
835,118
-1,622,213
| -66% | -$66.6M |
|
129
Waste Management
WM
$90.6B
| $34M | 0.19% |
576,265
+503,471
| +692% | +$29.7M |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $32.7M | 0.18% |
572,635
+85,594
| +18% | +$4.89M |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $32.7M | 0.18% |
868,300
+530,100
| +157% | +$20M |
|
132
Synchrony
SYF
$28.6B
| $32.6M | 0.18% |
1,136,459
+1,036,492
| +1,037% | +$29.7M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 0.16% |
360,000
| – | – |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $28.7M | 0.16% |
139,969
+138,904
| +13,043% | +$28.5M |
|
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28.1M | 0.16% |
651,050
-3,174,269
| -83% | -$137M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.5M | 0.16% |
488,552
+357,330
| +272% | +$20.1M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $26.1M | 0.15% |
215,266
+215,000
| +80,827% | +$26.1M |
|
138
PIMCO Dynamic Income Fund
PDI
$7.56B
| $26.1M | 0.15% |
1,002,311
+6,779
| +0.7% | +$177K |
|
|
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.1M | 0.14% |
1,440,000
+40,000
| +3% | +$698K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $24M | 0.14% |
1,508,287
+1,315,656
| +683% | +$21M |
|
141
GE Aerospace
GE
$299B
| $22.3M | 0.13% |
146,211
-2,184
| -1% | -$333K |
|
142
RenaissanceRe
RNR
$11.5B
| $22.1M | 0.12% |
184,600
+102,491
| +125% | +$12.3M |
|
143
Plains All American Pipeline
PAA
$12.3B
| $21.9M | 0.12% |
1,045,133
+1,043,453
| +62,110% | +$21.9M |
|
144
NiSource
NI
$18.8B
| $21.5M | 0.12% |
912,442
+724,332
| +385% | +$17.1M |
|
145
Republic Services
RSG
$73B
| $21.1M | 0.12% |
442,507
+388,289
| +716% | +$18.5M |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.7M | 0.12% |
1,924,993
+20,000
| +1% | +$215K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.43B
| $20.7M | 0.12% |
1,230,837
+10,000
| +0.8% | +$168K |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $20.6M | 0.12% |
414,482
+276,410
| +200% | +$13.7M |
|
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.1M | 0.11% |
486,200
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.1M | 0.1% |
628,525
-65,920
| -9% | -$1.9M |
|