Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.56B
| $14.4M | 0.08% |
455,281
+355,281
| +355% | +$11.2M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.08% |
115,310
+115,216
| +122,570% | +$13.5M |
|
|
ISD
153
PGIM High Yield Bond Fund
ISD
$484M
| $12.9M | 0.07% |
+769,833
| New | +$12.9M |
|
154
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $12.8M | 0.07% |
234,861
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.07% |
91,855
+45,739
| +99% | +$6.32M |
|
|
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.7M | 0.07% |
+175,000
| New | +$12.7M |
|
|
SGY
157
DELISTED
Stone Energy
SGY
| $12.2M | 0.07% |
6,864
+3,343
| +95% | +$5.96M |
|
158
Procter & Gamble
PG
$373B
| $12M | 0.07% |
143,135
-100,569
| -41% | -$8.42M |
|
159
McDonald's
MCD
$226B
| $11.9M | 0.07% |
125,685
+18,675
| +17% | +$1.77M |
|
160
3M
MMM
$82.8B
| $11.6M | 0.07% |
98,206
+9,740
| +11% | +$1.15M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.6M | 0.07% |
46,612
-1,125
| -2% | -$281K |
|
162
Tapestry
TPR
$22B
| $11.4M | 0.06% |
318,943
-1,450,650
| -82% | -$51.7M |
|
163
iShares MSCI Germany ETF
EWG
$2.51B
| $11.2M | 0.06% |
404,700
+354,000
| +698% | +$9.81M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $10.7M | 0.06% |
117,300
+76,290
| +186% | +$6.95M |
|
165
iShares MSCI Canada ETF
EWC
$3.23B
| $10.5M | 0.06% |
341,050
| – | – |
|
|
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.4M | 0.06% |
612,043
+209,302
| +52% | +$3.56M |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.3M | 0.06% |
111,908
-559
| -0.5% | -$51.2K |
|
168
Alphabet (Google) Class C
GOOG
$2.81T
| $9.96M | 0.06% |
342,779
+12,013
| +4% | +$349K |
|
|
JSC
169
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $9.81M | 0.06% |
196,000
| – | – |
|
|
JTP
170
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.79M | 0.06% |
+1,200,981
| New | +$9.79M |
|
|
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$331M
| $9.78M | 0.06% |
+429,414
| New | +$9.78M |
|
|
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $9.77M | 0.06% |
+450,000
| New | +$9.77M |
|
173
United Parcel Service
UPS
$71.6B
| $9.67M | 0.05% |
98,421
+70,705
| +255% | +$6.95M |
|
174
Microsoft
MSFT
$3.78T
| $9.57M | 0.05% |
206,508
+13,607
| +7% | +$631K |
|
175
American Financial Group
AFG
$11.6B
| $9.15M | 0.05% |
158,040
+118,840
| +303% | +$6.88M |
|