Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $15.8M | 0.08% |
158,466
-576,502
| -78% | -$57.4M |
|
|
CEO
177
DELISTED
CNOOC Limited
CEO
| $15.5M | 0.08% |
122,619
+257
| +0.2% | +$32.5K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 0.08% |
177,140
+28,129
| +19% | +$2.45M |
|
179
Invesco Preferred ETF
PGX
$3.93B
| $15.1M | 0.08% |
1,000,000
+984,000
| +6,150% | +$14.9M |
|
180
Vanguard Growth ETF
VUG
$186B
| $15M | 0.08% |
133,640
+42,640
| +47% | +$4.79M |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $14.8M | 0.07% |
240,103
+412
| +0.2% | +$25.3K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.8M | 0.07% |
373,920
+241,143
| +182% | +$9.53M |
|
|
AWH
183
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.6M | 0.07% |
362,391
-95,926
| -21% | -$3.88M |
|
|
GHY
184
PGIM Global High Yield Fund
GHY
$547M
| $14.6M | 0.07% |
966,301
+78,835
| +9% | +$1.19M |
|
185
Morningstar
MORN
$10.8B
| $13.9M | 0.07% |
+175,852
| New | +$13.9M |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.6M | 0.07% |
189,155
+2,595
| +1% | +$187K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.07% |
155,906
+494
| +0.3% | +$42.3K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.07% |
127,490
+1,345
| +1% | +$140K |
|
|
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.2M | 0.07% |
1,376,864
-52,515
| -4% | -$504K |
|
190
Televisa
TV
$1.56B
| $13.1M | 0.07% |
509,300
+3,648
| +0.7% | +$93.7K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.07% |
46,128
-172
| -0.4% | -$48.5K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $12.8M | 0.06% |
267,792
+39,478
| +17% | +$1.89M |
|
|
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$349M
| $12.7M | 0.06% |
1,201,310
+85,957
| +8% | +$908K |
|
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $12.6M | 0.06% |
228,500
-101,500
| -31% | -$5.61M |
|
195
Itaú Unibanco
ITUB
$76.6B
| $12.2M | 0.06% |
2,465,111
| – | – |
|
196
Cardinal Health
CAH
$35.7B
| $12.2M | 0.06% |
156,380
-526,934
| -77% | -$40.9M |
|
197
Altria Group
MO
$112B
| $12.1M | 0.06% |
191,930
-10,077
| -5% | -$637K |
|
|
ISD
198
PGIM High Yield Bond Fund
ISD
$486M
| $12M | 0.06% |
751,140
+82,224
| +12% | +$1.31M |
|
199
Hancock Whitney
HWC
$5.32B
| $12M | 0.06% |
+370,092
| New | +$12M |
|
200
Trip.com Group
TCOM
$47.6B
| $11.8M | 0.06% |
254,006
+206
| +0.1% | +$9.59K |
|