Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $22.2M | 0.11% |
184,394
-34,606
| -16% | -$4.16M |
|
152
iShares MSCI Germany ETF
EWG
$2.51B
| $22.1M | 0.11% |
840,000
+837,500
| +33,500% | +$22M |
|
153
Cheesecake Factory
CAKE
$3.04B
| $22M | 0.11% |
439,741
+439,621
| +366,351% | +$22M |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 0.11% |
234,465
+4,850
| +2% | +$454K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $21.9M | 0.11% |
351,080
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.8M | 0.11% |
196,554
-195,892
| -50% | -$21.7M |
|
157
FTI Consulting
FCN
$5.45B
| $21.6M | 0.11% |
484,851
+484,677
| +278,550% | +$21.6M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $20.6M | 0.1% |
486,200
| – | – |
|
|
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.5M | 0.1% |
1,741,293
-28,700
| -2% | -$338K |
|
160
Procter & Gamble
PG
$373B
| $20.5M | 0.1% |
228,125
+108,661
| +91% | +$9.75M |
|
161
GE Aerospace
GE
$299B
| $19.6M | 0.1% |
137,948
-5,048
| -4% | -$717K |
|
162
PIMCO Dynamic Income Fund
PDI
$7.56B
| $18.8M | 0.09% |
659,394
-77,147
| -10% | -$2.2M |
|
163
NiSource
NI
$18.8B
| $18.6M | 0.09% |
771,999
-468,798
| -38% | -$11.3M |
|
164
Amdocs
DOX
$9.31B
| $18.5M | 0.09% |
319,343
+344
| +0.1% | +$19.9K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.3M | 0.09% |
226,835
-1,151
| -0.5% | -$93K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.09% |
93,981
-110,288
| -54% | -$21.5M |
|
167
Cracker Barrel
CBRL
$1.16B
| $18M | 0.09% |
+136,036
| New | +$18M |
|
168
BlackRock Multi-Sector Income Trust
BIT
$585M
| $17.8M | 0.09% |
1,041,497
+10,000
| +1% | +$171K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.5M | 0.09% |
229,839
+68,224
| +42% | +$5.2M |
|
|
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $17.3M | 0.09% |
1,157,931
+114,215
| +11% | +$1.7M |
|
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $17.1M | 0.09% |
681,685
+20,000
| +3% | +$503K |
|
|
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.43B
| $16.5M | 0.08% |
862,304
-38,533
| -4% | -$738K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.08% |
+511,123
| New | +$16.1M |
|
174
Invesco Senior Income Trust
VVR
$555M
| $15.9M | 0.08% |
3,678,239
+170,000
| +5% | +$736K |
|
|
SYKE
175
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | 0.08% |
+564,589
| New | +$15.9M |
|