Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.96B
| $8.97M | 0.05% |
450,001
| – | – |
|
177
Danaher
DHR
$143B
| $8.63M | 0.05% |
168,989
+30,625
| +22% | +$1.56M |
|
|
ARDC
178
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $8.53M | 0.05% |
+500,715
| New | +$8.53M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.5M | 0.05% |
186,855
| – | – |
|
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $8.23M | 0.05% |
160,000
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $8.03M | 0.05% |
107,380
+96,529
| +890% | +$7.22M |
|
182
Lowe's Companies
LOW
$151B
| $8.01M | 0.05% |
151,317
-4,300
| -3% | -$228K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $7.86M | 0.04% |
89,320
| – | – |
|
184
Clorox
CLX
$15.5B
| $7.71M | 0.04% |
80,293
+2,371
| +3% | +$228K |
|
|
BWG
185
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $7.7M | 0.04% |
+454,841
| New | +$7.7M |
|
186
Air Products & Chemicals
APD
$64.5B
| $7.65M | 0.04% |
63,531
+56,319
| +781% | +$6.78M |
|
187
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.45M | 0.04% |
+301,858
| New | +$7.45M |
|
|
PHD
188
Pioneer Floating Rate Fund
PHD
$123M
| $7.34M | 0.04% |
624,800
+122,074
| +24% | +$1.43M |
|
189
Cognizant
CTSH
$35.1B
| $7.08M | 0.04% |
158,031
+195
| +0.1% | +$8.73K |
|
190
WEC Energy
WEC
$34.7B
| $6.98M | 0.04% |
162,358
+158,858
| +4,539% | +$6.83M |
|
191
Xcel Energy
XEL
$43B
| $6.98M | 0.04% |
229,563
+49,234
| +27% | +$1.5M |
|
192
Walt Disney
DIS
$212B
| $6.93M | 0.04% |
77,892
-687
| -0.9% | -$61.2K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $6.92M | 0.04% |
53,648
+9,880
| +23% | +$1.27M |
|
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.9M | 0.04% |
125,000
-3,440,343
| -96% | -$190M |
|
|
HCF
195
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.88M | 0.04% |
648,204
-48,557
| -7% | -$516K |
|
196
Dollar Tree
DLTR
$20.6B
| $6.83M | 0.04% |
121,720
-1,000
| -0.8% | -$56.1K |
|
197
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.81M | 0.04% |
+511,890
| New | +$6.81M |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $6.79M | 0.04% |
203,104
+150,010
| +283% | +$5.02M |
|
|
AIF
199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.75M | 0.04% |
+390,000
| New | +$6.75M |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.04% |
165,877
+139,862
| +538% | +$5.58M |
|