Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$461M
(+2.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$496M |
| 2 |
Hubbell
HUBB
|
+$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 4 |
Hewlett Packard
HPE
|
+$180M |
| 5 |
Kraft Heinz
KHC
|
+$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 4 |
RTX Corp
RTX
|
+$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$333M
| $9.01M | 0.05% |
546,147
-23,532
| -4% | -$388K |
|
|
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$351M
| $8.73M | 0.05% |
862,500
+137,500
| +19% | +$1.39M |
|
|
BCM
178
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.66M | 0.05% |
364,000
| – | – |
|
179
BlackRock Limited Duration Income Trust
BLW
$550M
| $8.46M | 0.05% |
580,000
+75,000
| +15% | +$1.09M |
|
180
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.35M | 0.05% |
676,890
-30,000
| -4% | -$370K |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $8.35M | 0.05% |
146,342
| – | – |
|
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $8.32M | 0.05% |
+157,058
| New | +$8.32M |
|
|
NSR
183
DELISTED
Neustar Inc
NSR
| $8.31M | 0.05% |
346,547
+198,632
| +134% | +$4.76M |
|
184
Visa
V
$664B
| $8.18M | 0.05% |
105,431
+5,230
| +5% | +$406K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $8.09M | 0.05% |
104,368
| – | – |
|
186
Trip.com Group
TCOM
$47.7B
| $7.71M | 0.04% |
166,400
| – | – |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.64M | 0.04% |
96,010
+1,200
| +1% | +$95.5K |
|
188
UnitedHealth
UNH
$290B
| $7.59M | 0.04% |
64,539
-447
| -0.7% | -$52.6K |
|
|
NXDT
189
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $7.56M | 0.04% |
+369,807
| New | +$7.56M |
|
|
PHD
190
Pioneer Floating Rate Fund
PHD
$123M
| $7.46M | 0.04% |
687,431
+54,604
| +9% | +$592K |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $7.41M | 0.04% |
131,480
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.22M | 0.04% |
131,222
-1,163,004
| -90% | -$64M |
|
|
ARDC
193
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.02M | 0.04% |
525,715
+18,100
| +4% | +$242K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $6.87M | 0.04% |
161,954
+30,950
| +24% | +$1.31M |
|
195
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.7M | 0.04% |
134,227
-3,023
| -2% | -$151K |
|
196
Danaher
DHR
$142B
| $6.65M | 0.04% |
106,585
+6,577
| +7% | +$411K |
|
197
SPDR S&P Retail ETF
XRT
$442M
| $6.61M | 0.04% |
152,900
-1,020,100
| -87% | -$44.1M |
|
198
Emerson Electric
EMR
$74.7B
| $6.55M | 0.04% |
136,880
-6,569
| -5% | -$314K |
|
199
Clorox
CLX
$15.4B
| $6.42M | 0.04% |
50,636
+884
| +2% | +$112K |
|
200
Baidu
BIDU
$37.4B
| $6.35M | 0.04% |
33,585
+868
| +3% | +$164K |
|