Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.3M | 0.06% |
45,868
-14
| -0% | -$4.37K |
|
|
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.06% |
211,262
+175,060
| +484% | +$11.9M |
|
|
GHY
178
PGIM Global High Yield Fund
GHY
$546M
| $14.2M | 0.06% |
956,733
-43,370
| -4% | -$646K |
|
179
Televisa
TV
$1.5B
| $14.1M | 0.06% |
543,600
+34,300
| +7% | +$890K |
|
180
Invesco Senior Income Trust
VVR
$556M
| $13.9M | 0.06% |
3,005,825
-294,727
| -9% | -$1.36M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $13.6M | 0.06% |
748,973
-983,527
| -57% | -$17.9M |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.6M | 0.06% |
1,428,320
-53,079
| -4% | -$506K |
|
183
Trip.com Group
TCOM
$46.7B
| $13.3M | 0.06% |
270,400
+15,966
| +6% | +$785K |
|
184
Tyson Foods
TSN
$20B
| $13.2M | 0.06% |
213,657
-226,200
| -51% | -$14M |
|
|
ISD
185
PGIM High Yield Bond Fund
ISD
$483M
| $13.1M | 0.05% |
854,973
-40,473
| -5% | -$622K |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.05% |
267,939
+147
| +0.1% | +$7.16K |
|
187
Banco Bradesco
BBD
$31.9B
| $12.8M | 0.05% |
1,252,672
+80,800
| +7% | +$827K |
|
188
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.8M | 0.05% |
400,000
| – | – |
|
189
Travelers Companies
TRV
$61.7B
| $12.7M | 0.05% |
105,203
+7,967
| +8% | +$960K |
|
190
Goldman Sachs
GS
$219B
| $12.6M | 0.05% |
54,731
+21,777
| +66% | +$5M |
|
|
EAD
191
Allspring Income Opportunities Fund
EAD
$420M
| $12.6M | 0.05% |
1,495,400
+16,695
| +1% | +$140K |
|
192
EOG Resources
EOG
$66.3B
| $12.4M | 0.05% |
126,787
-1,052
| -0.8% | -$103K |
|
193
Tenaris
TS
$18.3B
| $12.3M | 0.05% |
359,770
+22,100
| +7% | +$755K |
|
194
Ambev
ABEV
$33.1B
| $12.3M | 0.05% |
2,130,181
+297,272
| +16% | +$1.71M |
|
195
Grupo Aeroportuario del Sureste
ASR
$9.93B
| $12.2M | 0.05% |
70,400
+4,300
| +7% | +$745K |
|
196
3M
MMM
$80.5B
| $11.8M | 0.05% |
61,871
+4,694
| +8% | +$898K |
|
197
JD.com
JD
$44.4B
| $11.4M | 0.05% |
366,256
+50,888
| +16% | +$1.58M |
|
|
JOBS
198
DELISTED
51job, Inc.
JOBS
| $11.3M | 0.05% |
308,500
+19,000
| +7% | +$697K |
|
199
Amgen
AMGN
$153B
| $11.2M | 0.05% |
68,460
+3,314
| +5% | +$544K |
|
200
Procter & Gamble
PG
$369B
| $11.2M | 0.05% |
124,742
-143,119
| -53% | -$12.9M |
|