Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $22.8M | 0.09% |
431,770
+5
| +0% | +$264 |
|
152
Amdocs
DOX
$9.29B
| $22.1M | 0.09% |
342,846
+17,463
| +5% | +$1.12M |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $21.7M | 0.09% |
+272,000
| New | +$21.7M |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.2M | 0.08% |
221,494
-64,720
| -23% | -$5.91M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $20.1M | 0.08% |
222,986
+5,000
| +2% | +$450K |
|
156
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $19.5M | 0.08% |
+560,000
| New | +$19.5M |
|
157
AT&T
T
$211B
| $19.4M | 0.08% |
655,528
+541,463
| +475% | +$16M |
|
158
EOG Resources
EOG
$66.3B
| $19.3M | 0.08% |
199,570
+68,172
| +52% | +$6.59M |
|
159
Waste Connections
WCN
$46.5B
| $19M | 0.08% |
271,660
+15,549
| +6% | +$1.09M |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $18.3M | 0.07% |
81,982
+49,826
| +155% | +$11.2M |
|
161
Target
TGT
$42.1B
| $18.3M | 0.07% |
309,365
+253,873
| +457% | +$15M |
|
162
Cracker Barrel
CBRL
$1.15B
| $18.1M | 0.07% |
119,263
-2,970
| -2% | -$450K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.4M | 0.07% |
139,179
-849
| -0.6% | -$106K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $16.8M | 0.07% |
207,203
-1,004
| -0.5% | -$81.4K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.3M | 0.07% |
199,595
-75,000
| -27% | -$6.13M |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.2M | 0.06% |
401,130
+9,904
| +3% | +$400K |
|
167
Cheesecake Factory
CAKE
$3.03B
| $15.8M | 0.06% |
373,983
-96,783
| -21% | -$4.08M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.7M | 0.06% |
48,134
-159
| -0.3% | -$51.9K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.1M | 0.06% |
170,630
-3,124
| -2% | -$277K |
|
170
Travelers Companies
TRV
$62.8B
| $14.9M | 0.06% |
121,371
+21,130
| +21% | +$2.59M |
|
171
Republic Services
RSG
$73B
| $14.8M | 0.06% |
223,919
-391,827
| -64% | -$25.9M |
|
172
Phillips 66
PSX
$53.2B
| $14.4M | 0.06% |
157,444
+40,763
| +35% | +$3.73M |
|
|
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $14.1M | 0.06% |
883,586
-155,836
| -15% | -$2.49M |
|
174
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 0.05% |
282,460
+720
| +0.3% | +$35K |
|
175
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $13.6M | 0.05% |
508,695
-146,650
| -22% | -$3.93M |
|