Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$189M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $24.2M | 0.11% |
1,095,996
+1,041,875
| +1,925% | +$23M |
|
152
Cracker Barrel
CBRL
$1.16B
| $22.8M | 0.11% |
136,536
+500
| +0.4% | +$83.5K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.6M | 0.1% |
232,809
-1,656
| -0.7% | -$161K |
|
154
Procter & Gamble
PG
$373B
| $22.5M | 0.1% |
267,861
+39,736
| +17% | +$3.34M |
|
155
FTI Consulting
FCN
$5.45B
| $21.9M | 0.1% |
484,851
| – | – |
|
156
GE Aerospace
GE
$299B
| $21.3M | 0.1% |
140,471
+2,523
| +2% | +$382K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $20.3M | 0.09% |
343,140
+239,780
| +232% | +$14.2M |
|
|
VTA
158
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.1M | 0.09% |
1,632,677
-108,616
| -6% | -$1.34M |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.09% |
432,610
+419,830
| +3,285% | +$19M |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $19.3M | 0.09% |
93,981
| – | – |
|
161
Amdocs
DOX
$9.31B
| $19.2M | 0.09% |
330,346
+11,003
| +3% | +$641K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.2M | 0.09% |
486,200
| – | – |
|
|
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $18.9M | 0.09% |
1,232,931
+75,000
| +6% | +$1.15M |
|
164
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $18.8M | 0.09% |
766,685
+85,000
| +12% | +$2.09M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 0.09% |
511,153
+30
| +0% | +$1.09K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $17.9M | 0.08% |
190,778
+32,312
| +20% | +$3.04M |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.43B
| $17.3M | 0.08% |
908,904
+46,600
| +5% | +$885K |
|
168
NiSource
NI
$18.8B
| $17.1M | 0.08% |
772,092
+93
| +0% | +$2.06K |
|
169
BlackRock Multi-Sector Income Trust
BIT
$585M
| $16.9M | 0.08% |
1,026,497
-15,000
| -1% | -$247K |
|
170
AT&T
T
$212B
| $16.6M | 0.08% |
518,214
+286,570
| +124% | +$9.21M |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.6M | 0.08% |
158,104
+30,614
| +24% | +$3.21M |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.6M | 0.08% |
228,124
-1,715
| -0.7% | -$125K |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $16.3M | 0.08% |
564,589
| – | – |
|
174
Hancock Whitney
HWC
$5.38B
| $16M | 0.07% |
370,294
+202
| +0.1% | +$8.71K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.56B
| $15.3M | 0.07% |
552,892
-106,502
| -16% | -$2.95M |
|