Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.7M | 0.09% |
454,232
-176,606
| -28% | -$8.45M |
|
152
FTI Consulting
FCN
$5.44B
| $20.5M | 0.09% |
497,306
+12,455
| +3% | +$513K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.4M | 0.09% |
+179,450
| New | +$20.4M |
|
|
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.2M | 0.08% |
940,803
-295,000
| -24% | -$6.32M |
|
155
iShares Global Healthcare ETF
IXJ
$3.82B
| $19.7M | 0.08% |
191,497
+190,000
| +12,692% | +$19.5M |
|
156
iShares China Large-Cap ETF
FXI
$6.64B
| $19.4M | 0.08% |
504,410
+200,000
| +66% | +$7.7M |
|
157
GE Aerospace
GE
$292B
| $19.3M | 0.08% |
649,078
-24,120
| -4% | -$719K |
|
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $19.1M | 0.08% |
754,845
-11,840
| -2% | -$300K |
|
|
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $18.6M | 0.08% |
1,172,414
-60,517
| -5% | -$959K |
|
160
NiSource
NI
$19.7B
| $18.4M | 0.08% |
772,988
+896
| +0.1% | +$21.3K |
|
|
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.9M | 0.07% |
1,467,278
-165,399
| -10% | -$2.02M |
|
162
Everest Group
EG
$14.3B
| $17.8M | 0.07% |
75,979
+20,007
| +36% | +$4.68M |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.3M | 0.07% |
152,379
-5,725
| -4% | -$652K |
|
|
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $17M | 0.07% |
730,105
+70,762
| +11% | +$1.64M |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $16.9M | 0.07% |
266,560
-76,580
| -22% | -$4.84M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.9M | 0.07% |
192,037
+29,083
| +18% | +$2.55M |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.42B
| $16.6M | 0.07% |
828,668
-80,236
| -9% | -$1.61M |
|
168
BlackRock Multi-Sector Income Trust
BIT
$582M
| $16.6M | 0.07% |
956,397
-70,100
| -7% | -$1.21M |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.4M | 0.07% |
211,202
+22,047
| +12% | +$1.71M |
|
170
Northrop Grumman
NOC
$83.1B
| $16.3M | 0.07% |
68,405
+61,535
| +896% | +$14.6M |
|
|
EGOV
171
DELISTED
NIC Inc
EGOV
| $16.2M | 0.07% |
803,800
+369,864
| +85% | +$7.47M |
|
172
Itaú Unibanco
ITUB
$75.8B
| $15.8M | 0.07% |
1,312,262
+80,600
| +7% | +$973K |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.07% |
130,675
+8,000
| +7% | +$958K |
|
|
174
PNC Financial Services
PNC
$80.6B
| $15.3M | 0.06% |
127,622
-1,348,865
| -91% | -$162M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.06% |
378,407
+45,129
| +14% | +$1.78M |
|