Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $8.29M | 0.05% |
149,922
+82,779
| +123% | +$4.58M |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.11M | 0.05% |
121,184
| – | – |
|
178
Green Plains
GPRE
$699M
| $8.06M | 0.05% |
414,200
-42,355
| -9% | -$824K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $7.82M | 0.04% |
131,480
-380
| -0.3% | -$22.6K |
|
180
Procter & Gamble
PG
$375B
| $7.79M | 0.04% |
108,263
-7,746
| -7% | -$557K |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $7.69M | 0.04% |
146,342
+121,996
| +501% | +$6.41M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.62M | 0.04% |
94,810
+3,000
| +3% | +$241K |
|
183
UnitedHealth
UNH
$285B
| $7.54M | 0.04% |
64,986
+13,452
| +26% | +$1.56M |
|
|
BRW
184
Saba Capital Income & Opportunities Fund
BRW
$350M
| $7.34M | 0.04% |
725,000
+29,000
| +4% | +$293K |
|
185
Chevron
CVX
$310B
| $7.3M | 0.04% |
92,595
-7,328
| -7% | -$578K |
|
186
BlackRock Limited Duration Income Trust
BLW
$548M
| $7.29M | 0.04% |
505,000
+15,000
| +3% | +$217K |
|
187
Amgen
AMGN
$152B
| $7.26M | 0.04% |
52,457
-4,878
| -9% | -$675K |
|
|
PHD
188
Pioneer Floating Rate Fund
PHD
$123M
| $7.16M | 0.04% |
632,827
+4,987
| +0.8% | +$56.5K |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $7.16M | 0.04% |
104,368
+26,574
| +34% | +$1.82M |
|
190
Home Depot
HD
$417B
| $7.1M | 0.04% |
61,485
+1,426
| +2% | +$165K |
|
|
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $7.09M | 0.04% |
507,615
+6,900
| +1% | +$96.4K |
|
192
Visa
V
$666B
| $6.98M | 0.04% |
100,201
-546
| -0.5% | -$38K |
|
|
HCF
193
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.82M | 0.04% |
1,192,875
+342,503
| +40% | +$1.96M |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.75M | 0.04% |
137,250
| – | – |
|
195
Dover
DOV
$24.3B
| $6.63M | 0.04% |
143,438
+103,243
| +257% | +$4.77M |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.62M | 0.04% |
147,985
+28,012
| +23% | +$1.25M |
|
197
Emerson Electric
EMR
$74.5B
| $6.34M | 0.04% |
143,449
+110,667
| +338% | +$4.89M |
|
|
HIX
198
Western Asset High Income Fund II
HIX
$390M
| $6.15M | 0.04% |
+950,000
| New | +$6.15M |
|
|
AIF
199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.04M | 0.03% |
416,882
+10,000
| +2% | +$145K |
|
200
Elevance Health
ELV
$70.6B
| $6.04M | 0.03% |
43,125
+3,060
| +8% | +$428K |
|