Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $13.1M | 0.07% |
569,470
-35,000
| -6% | -$805K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.6M | 0.07% |
46,086
+580
| +1% | +$158K |
|
153
Green Plains
GPRE
$707M
| $12.6M | 0.07% |
456,555
+414,200
| +978% | +$11.4M |
|
|
BCM
154
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $12.5M | 0.07% |
393,559
-71,069
| -15% | -$2.25M |
|
|
GHY
155
PGIM Global High Yield Fund
GHY
$548M
| $12.2M | 0.06% |
807,959
+609,940
| +308% | +$9.21M |
|
|
JTP
156
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $12.1M | 0.06% |
1,526,489
+71,449
| +5% | +$565K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $12.1M | 0.06% |
118,435
+26,999
| +30% | +$2.75M |
|
158
Dollar Tree
DLTR
$20.4B
| $11.4M | 0.06% |
144,638
+47
| +0% | +$3.71K |
|
159
McDonald's
MCD
$226B
| $11.3M | 0.06% |
119,234
-19,832
| -14% | -$1.89M |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.06% |
167,312
+24,493
| +17% | +$1.65M |
|
161
iShares MSCI Germany ETF
EWG
$2.5B
| $11M | 0.06% |
395,400
| – | – |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.06% |
114,502
-151
| -0.1% | -$14.4K |
|
|
BGH
163
Barings Global Short Duration High Yield Fund
BGH
$332M
| $10.9M | 0.06% |
544,679
+170,000
| +45% | +$3.39M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.8M | 0.06% |
361,580
+30,920
| +9% | +$927K |
|
|
JSC
165
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.7M | 0.06% |
196,000
| – | – |
|
166
3M
MMM
$82.6B
| $10.6M | 0.06% |
82,520
-19,562
| -19% | -$2.52M |
|
|
BOI
167
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.5M | 0.06% |
666,043
+54,000
| +9% | +$854K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $10.3M | 0.05% |
252,179
+57,962
| +30% | +$2.37M |
|
169
Microsoft
MSFT
$3.7T
| $9.82M | 0.05% |
222,441
-8,186
| -4% | -$361K |
|
170
RenaissanceRe
RNR
$11.4B
| $9.65M | 0.05% |
+95,018
| New | +$9.65M |
|
171
Chevron
CVX
$312B
| $9.64M | 0.05% |
99,923
-6,970
| -7% | -$672K |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $9.43M | 0.05% |
355,580
-24,982
| -7% | -$662K |
|
173
Procter & Gamble
PG
$374B
| $9.08M | 0.05% |
116,009
-20,533
| -15% | -$1.61M |
|
174
Cognizant
CTSH
$35.2B
| $9.07M | 0.05% |
148,405
-2,674
| -2% | -$163K |
|
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $9.05M | 0.05% |
160,000
| – | – |
|