Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $21.3M | 0.12% |
333,178
+321,440
| +2,738% | +$20.6M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20.5M | 0.11% |
+351,080
| New | +$20.5M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 0.11% |
229,615
+227,505
| +10,782% | +$20.3M |
|
154
PIMCO Dynamic Income Fund
PDI
$7.56B
| $20.3M | 0.11% |
736,541
-265,770
| -27% | -$7.33M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $19.8M | 0.11% |
563,204
+202,380
| +56% | +$7.13M |
|
|
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.5M | 0.11% |
1,769,993
-155,000
| -8% | -$1.71M |
|
157
Factset
FDS
$14B
| $19.3M | 0.11% |
119,744
+41,063
| +52% | +$6.63M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.1M | 0.1% |
486,200
| – | – |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $18.8M | 0.1% |
216,969
+46,855
| +28% | +$4.06M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.5M | 0.1% |
227,986
+131,976
| +137% | +$10.7M |
|
161
Amdocs
DOX
$9.31B
| $18.4M | 0.1% |
318,999
+104,515
| +49% | +$6.03M |
|
|
VR
162
DELISTED
Validus Hold Ltd
VR
| $17.9M | 0.1% |
367,954
+69,936
| +23% | +$3.4M |
|
163
Waste Connections
WCN
$46.6B
| $17.2M | 0.09% |
357,929
+122,442
| +52% | +$5.88M |
|
164
BlackRock Multi-Sector Income Trust
BIT
$585M
| $17.1M | 0.09% |
1,031,497
-110,444
| -10% | -$1.83M |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $16.8M | 0.09% |
330,000
+147,421
| +81% | +$7.52M |
|
|
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.43B
| $16.5M | 0.09% |
900,837
-330,000
| -27% | -$6.06M |
|
|
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.1M | 0.09% |
458,317
+86,550
| +23% | +$3.04M |
|
168
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $16.1M | 0.09% |
661,685
-35,000
| -5% | -$851K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $15.3M | 0.08% |
122,362
+19,000
| +18% | +$2.37M |
|
|
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $15M | 0.08% |
1,043,716
-36,900
| -3% | -$531K |
|
171
Invesco Senior Income Trust
VVR
$555M
| $14.7M | 0.08% |
3,508,239
+170,000
| +5% | +$711K |
|
172
Altria Group
MO
$112B
| $13.9M | 0.08% |
202,007
-13,424
| -6% | -$926K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.08% |
239,691
+37,091
| +18% | +$2.15M |
|
174
Microsoft
MSFT
$3.78T
| $13.8M | 0.08% |
269,647
-1,389
| -0.5% | -$71.1K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $13.6M | 0.07% |
155,412
+52,173
| +51% | +$4.55M |
|