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 | |
|---|---|---|---|---|---|---|
151
BlackRock Multi-Sector Income Trust
BIT
$585M
| $18.1M | 0.1% |
1,141,941
| – | – |
|
152
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $16.6M | 0.09% |
328,000
+215,500
| +192% | +$10.9M |
|
153
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $16M | 0.09% |
696,685
-27,785
| -4% | -$638K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.09% |
170,114
+65,746
| +63% | +$5.93M |
|
155
Microsoft
MSFT
$3.78T
| $15M | 0.08% |
271,036
+35,195
| +15% | +$1.94M |
|
|
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $14.7M | 0.08% |
1,080,616
-55,000
| -5% | -$750K |
|
|
GHY
157
PGIM Global High Yield Fund
GHY
$546M
| $14.5M | 0.08% |
976,266
-115,000
| -11% | -$1.71M |
|
158
Edwards Lifesciences
EW
$47.5B
| $14.5M | 0.08% |
+491,856
| New | +$14.5M |
|
|
VR
159
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.08% |
298,018
+238,250
| +399% | +$11.2M |
|
|
JTP
160
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $13.8M | 0.08% |
1,654,535
+1,720
| +0.1% | +$14.3K |
|
161
Altria Group
MO
$112B
| $13.5M | 0.08% |
215,431
-1,387,860
| -87% | -$87M |
|
162
Invesco Senior Income Trust
VVR
$555M
| $13.5M | 0.08% |
3,338,239
-68,113
| -2% | -$275K |
|
|
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $13.4M | 0.08% |
972,008
-131,000
| -12% | -$1.8M |
|
|
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $13.2M | 0.07% |
585,000
-100,000
| -15% | -$2.26M |
|
|
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.07% |
371,767
+241,962
| +186% | +$8.45M |
|
166
Amdocs
DOX
$9.31B
| $13M | 0.07% |
214,484
+176,336
| +462% | +$10.7M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.5M | 0.07% |
360,824
-72,968
| -17% | -$2.52M |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.4M | 0.07% |
123,875
-3,450
| -3% | -$344K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.3M | 0.07% |
46,664
-129
| -0.3% | -$33.9K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.07% |
103,362
+63,212
| +157% | +$7.4M |
|
171
Factset
FDS
$14B
| $11.9M | 0.07% |
78,681
+78,438
| +32,279% | +$11.9M |
|
|
EAD
172
Allspring Income Opportunities Fund
EAD
$421M
| $11.6M | 0.07% |
1,537,699
-448,925
| -23% | -$3.4M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11.3M | 0.06% |
164,057
+9,382
| +6% | +$648K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.06% |
202,600
+71,120
| +54% | +$3.94M |
|
|
175
Vanguard Total World Stock ETF
VT
$51.8B
| $11.2M | 0.06% |
194,622
-1,636,206
| -89% | -$94.4M |
|