Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 2 |
Qualcomm
QCOM
|
$82.9M |
| 3 |
Mohawk Industries
MHK
|
$81.4M |
| 4 |
Xylem
XYL
|
$71M |
| 5 |
UnitedHealth
UNH
|
$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$387M |
| 2 |
Coca-Cola
KO
|
$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$158M |
| 4 |
STJ
St Jude Medical
STJ
|
$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.3M | 0.07% |
186,560
+22,503
| +14% | +$1.61M |
|
|
GHY
177
PGIM Global High Yield Fund
GHY
$547M
| $13.3M | 0.07% |
887,466
-88,800
| -9% | -$1.33M |
|
|
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.2M | 0.07% |
+1,429,379
| New | +$13.2M |
|
179
Televisa
TV
$1.56B
| $13.2M | 0.07% |
505,652
+159,852
| +46% | +$4.16M |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.07% |
126,145
+2,270
| +2% | +$228K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.07% |
149,011
+28,619
| +24% | +$2.42M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.6M | 0.07% |
46,300
-364
| -0.8% | -$99.1K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.3M | 0.07% |
161,615
+19,034
| +13% | +$1.45M |
|
184
Texas Roadhouse
TXRH
$11.2B
| $11.6M | 0.06% |
253,695
+87,068
| +52% | +$3.97M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.06% |
228,314
+78,523
| +52% | +$3.93M |
|
|
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$349M
| $11.4M | 0.06% |
1,115,353
+115,353
| +12% | +$1.18M |
|
187
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.06% |
+454,837
| New | +$11.1M |
|
188
AXIS Capital
AXS
$7.62B
| $11M | 0.06% |
200,773
+56,580
| +39% | +$3.11M |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.06% |
19,803
+6,800
| +52% | +$3.74M |
|
190
NOV
NOV
$4.95B
| $10.8M | 0.06% |
322,017
+111,307
| +53% | +$3.75M |
|
191
Itaú Unibanco
ITUB
$76.6B
| $10.6M | 0.06% |
2,465,111
+361,681
| +17% | +$1.55M |
|
|
ISD
192
PGIM High Yield Bond Fund
ISD
$486M
| $10.6M | 0.06% |
668,916
-50,000
| -7% | -$789K |
|
193
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.5M | 0.06% |
66,100
+13,976
| +27% | +$2.23M |
|
194
Trip.com Group
TCOM
$47.6B
| $10.5M | 0.06% |
253,800
+39,400
| +18% | +$1.62M |
|
195
3M
MMM
$82.7B
| $10.3M | 0.06% |
70,432
-6,077
| -8% | -$890K |
|
196
RTX Corp
RTX
$211B
| $10.2M | 0.06% |
157,613
+5,700
| +4% | +$368K |
|
|
EAD
197
Allspring Income Opportunities Fund
EAD
$421M
| $10.1M | 0.06% |
1,281,245
-256,454
| -17% | -$2.03M |
|
198
Procter & Gamble
PG
$375B
| $10.1M | 0.06% |
119,464
-8,805
| -7% | -$746K |
|
199
Baidu
BIDU
$35.1B
| $9.88M | 0.05% |
59,830
+8,054
| +16% | +$1.33M |
|
|
BOI
200
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.87M | 0.05% |
663,475
+27,710
| +4% | +$412K |
|