Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$202M |
| 3 |
Booking.com
BKNG
|
$181M |
| 4 |
Visa
V
|
$151M |
| 5 |
Microsoft
MSFT
|
$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$189M |
| 2 |
Wells Fargo
WFC
|
$143M |
| 3 |
PVH
PVH
|
$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 5 |
Costco
COST
|
$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Income Trust
VVR
$555M
| $15.3M | 0.07% |
3,300,552
-377,687
| -10% | -$1.75M |
|
|
CEO
177
DELISTED
CNOOC Limited
CEO
| $15.2M | 0.07% |
122,675
+56
| +0% | +$6.94K |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.2M | 0.07% |
201,837
-600
| -0.3% | -$45.1K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $15M | 0.07% |
+238,000
| New | +$15M |
|
|
FPF
180
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $15M | 0.07% |
659,343
+213,651
| +48% | +$4.85M |
|
181
Vanguard Growth ETF
VUG
$186B
| $14.9M | 0.07% |
133,640
| – | – |
|
|
GHY
182
PGIM Global High Yield Fund
GHY
$547M
| $14.9M | 0.07% |
1,000,103
+33,802
| +3% | +$503K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.3M | 0.07% |
189,155
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.07% |
162,954
-14,186
| -8% | -$1.23M |
|
|
ISD
185
PGIM High Yield Bond Fund
ISD
$486M
| $13.9M | 0.06% |
895,446
+144,306
| +19% | +$2.23M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.8M | 0.06% |
45,882
-246
| -0.5% | -$74.2K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $13.8M | 0.06% |
155,922
+16
| +0% | +$1.42K |
|
|
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.8M | 0.06% |
1,481,399
+104,535
| +8% | +$973K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.06% |
267,792
| – | – |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.4M | 0.06% |
191,080
-160,000
| -46% | -$11.2M |
|
191
Altria Group
MO
$112B
| $13M | 0.06% |
192,483
+553
| +0.3% | +$37.4K |
|
192
Morningstar
MORN
$10.8B
| $12.9M | 0.06% |
175,852
| – | – |
|
193
EOG Resources
EOG
$64.4B
| $12.9M | 0.06% |
127,839
+127,404
| +29,288% | +$12.9M |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | 0.06% |
149,114
+147,196
| +7,674% | +$12.6M |
|
195
Itaú Unibanco
ITUB
$76.6B
| $12.7M | 0.06% |
2,465,110
-1
| -0% | -$5 |
|
|
EAD
196
Allspring Income Opportunities Fund
EAD
$421M
| $12.5M | 0.06% |
1,478,705
+233,200
| +19% | +$1.98M |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $12.3M | 0.06% |
138,972
+138,300
| +20,580% | +$12.2M |
|
198
Everest Group
EG
$14.3B
| $12.1M | 0.06% |
55,972
+19,078
| +52% | +$4.13M |
|
199
Tenaris
TS
$18.2B
| $12.1M | 0.06% |
337,670
| – | – |
|
200
Cisco
CSCO
$264B
| $12M | 0.06% |
396,632
+245,011
| +162% | +$7.4M |
|