Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.4B
| $19.1M | 0.07% |
188,951
+31,507
| +20% | +$3.19M |
|
152
Northwest Natural Holdings
NWN
$1.69B
| $18.8M | 0.07% |
315,703
-43,640
| -12% | -$2.6M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 0.07% |
232,117
-230,243
| -50% | -$17.7M |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $17.8M | 0.07% |
208,222
+1,019
| +0.5% | +$87.3K |
|
155
Target
TGT
$42.2B
| $17.5M | 0.07% |
268,501
-40,864
| -13% | -$2.67M |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.1M | 0.07% |
155,418
+35,100
| +29% | +$3.85M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.8M | 0.07% |
48,497
+363
| +0.8% | +$125K |
|
158
Valero Energy
VLO
$48.8B
| $16.7M | 0.06% |
181,157
+18,319
| +11% | +$1.68M |
|
159
Cracker Barrel
CBRL
$1.15B
| $16.5M | 0.06% |
103,863
-15,400
| -13% | -$2.45M |
|
|
RSX
160
DELISTED
VanEck Russia ETF
RSX
| $16.4M | 0.06% |
775,000
+225,000
| +41% | +$4.77M |
|
161
Halliburton
HAL
$19.1B
| $16M | 0.06% |
327,493
+39,804
| +14% | +$1.95M |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $16M | 0.06% |
170,000
-854,400
| -83% | -$80.4M |
|
163
Waste Connections
WCN
$46.7B
| $15.9M | 0.06% |
224,171
-47,489
| -17% | -$3.37M |
|
164
Brinker International
EAT
$7.13B
| $15.8M | 0.06% |
407,205
-895,929
| -69% | -$34.8M |
|
|
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.6M | 0.06% |
697,203
+165,400
| +31% | +$3.71M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.2M | 0.06% |
174,552
+3,922
| +2% | +$342K |
|
167
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.7M | 0.06% |
279,340
-3,120
| -1% | -$164K |
|
168
Republic Services
RSG
$73.1B
| $14.6M | 0.06% |
216,333
-7,586
| -3% | -$513K |
|
169
AXIS Capital
AXS
$7.7B
| $14.6M | 0.06% |
290,048
-529,144
| -65% | -$26.6M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.06% |
81,955
+15,717
| +24% | +$2.72M |
|
171
Marathon Petroleum
MPC
$54.6B
| $14M | 0.05% |
212,109
+15,854
| +8% | +$1.05M |
|
172
AT&T
T
$212B
| $14M | 0.05% |
475,914
-179,614
| -27% | -$5.27M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.8B
| $13.9M | 0.05% |
217,352
+136,529
| +169% | +$8.73M |
|
174
Kinder Morgan
KMI
$59.2B
| $13.7M | 0.05% |
760,432
+56,703
| +8% | +$1.02M |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.6M | 0.05% |
180,074
+180,000
| +243,243% | +$13.6M |
|