Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.96M | 0.05% |
706,890
| – | – |
|
177
Amgen
AMGN
$152B
| $8.8M | 0.05% |
57,335
+12,137
| +27% | +$1.86M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.79M | 0.05% |
98,945
+23,353
| +31% | +$2.07M |
|
179
Amdocs
DOX
$9.36B
| $8.77M | 0.05% |
160,622
+103,785
| +183% | +$5.67M |
|
180
Invesco Senior Income Trust
VVR
$556M
| $8.57M | 0.04% |
1,920,239
+706,000
| +58% | +$3.15M |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $8.45M | 0.04% |
131,860
+71,900
| +120% | +$4.61M |
|
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.45M | 0.04% |
121,184
+57,543
| +90% | +$4.01M |
|
183
Everest Group
EG
$14.3B
| $8.32M | 0.04% |
45,700
+9,879
| +28% | +$1.8M |
|
184
United Parcel Service
UPS
$72.1B
| $8.28M | 0.04% |
85,484
-19,267
| -18% | -$1.87M |
|
185
iShares MSCI Canada ETF
EWC
$3.23B
| $8.2M | 0.04% |
307,427
| – | – |
|
186
Travelers Companies
TRV
$62.4B
| $8.19M | 0.04% |
84,733
+172
| +0.2% | +$16.6K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $7.86M | 0.04% |
161,894
-3,080
| -2% | -$150K |
|
|
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7.68M | 0.04% |
500,715
| – | – |
|
189
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $7.6M | 0.04% |
341,698
+1,637
| +0.5% | +$36.4K |
|
190
BlackRock Limited Duration Income Trust
BLW
$548M
| $7.42M | 0.04% |
+490,000
| New | +$7.42M |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.41M | 0.04% |
137,250
-3,631
| -3% | -$196K |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $7.37M | 0.04% |
456,008
| – | – |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.36M | 0.04% |
91,810
+86,000
| +1,480% | +$6.9M |
|
194
General Mills
GIS
$27B
| $7.33M | 0.04% |
131,604
+1,759
| +1% | +$98K |
|
|
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$350M
| $7.31M | 0.04% |
696,000
+321,000
| +86% | +$3.37M |
|
|
PHD
196
Pioneer Floating Rate Fund
PHD
$123M
| $7.15M | 0.04% |
627,840
| – | – |
|
197
Costco
COST
$428B
| $7.03M | 0.04% |
52,020
-20,061
| -28% | -$2.71M |
|
198
Danaher
DHR
$144B
| $7.03M | 0.04% |
122,115
-42,482
| -26% | -$2.44M |
|
|
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $6.96M | 0.04% |
+490,000
| New | +$6.96M |
|
200
Paychex
PAYX
$49.1B
| $6.84M | 0.04% |
145,817
+7,260
| +5% | +$340K |
|