Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $13.5M | 0.05% |
703,729
+254,231
| +57% | +$4.88M |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.3M | 0.05% |
120,318
+84,889
| +240% | +$9.41M |
|
178
Halliburton
HAL
$18.8B
| $13.2M | 0.05% |
287,689
+94,845
| +49% | +$4.37M |
|
179
GE Aerospace
GE
$296B
| $13.2M | 0.05% |
114,150
-9,876
| -8% | -$1.14M |
|
180
Valero Energy
VLO
$48.7B
| $12.5M | 0.05% |
162,838
+45,218
| +38% | +$3.48M |
|
181
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.05% |
43,385
-3,274
| -7% | -$942K |
|
|
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.3M | 0.05% |
531,803
-42,000
| -7% | -$968K |
|
|
RSX
183
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.05% |
+550,000
| New | +$12.3M |
|
|
VTA
184
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.2M | 0.05% |
1,019,722
-319,243
| -24% | -$3.81M |
|
185
Invesco Senior Income Trust
VVR
$555M
| $12.1M | 0.05% |
2,687,027
| – | – |
|
186
BlackRock Multi-Sector Income Trust
BIT
$586M
| $11.8M | 0.05% |
629,397
-175,000
| -22% | -$3.27M |
|
187
Assurant
AIZ
$10.7B
| $11.5M | 0.05% |
120,261
+84,788
| +239% | +$8.1M |
|
188
Amgen
AMGN
$153B
| $11.5M | 0.05% |
61,491
+682
| +1% | +$127K |
|
|
KAMN
189
DELISTED
Kaman Corp
KAMN
| $11.3M | 0.05% |
203,059
+183,429
| +934% | +$10.2M |
|
190
NiSource
NI
$19B
| $11.3M | 0.05% |
440,815
-62,988
| -13% | -$1.61M |
|
|
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.1M | 0.04% |
521,757
-173,911
| -25% | -$3.7M |
|
|
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $11.1M | 0.04% |
448,105
-146,690
| -25% | -$3.63M |
|
193
Marathon Petroleum
MPC
$54.8B
| $11M | 0.04% |
196,255
+63,002
| +47% | +$3.53M |
|
194
T Rowe Price
TROW
$23.8B
| $11M | 0.04% |
121,074
-50,629
| -29% | -$4.59M |
|
195
Enbridge
ENB
$105B
| $10.9M | 0.04% |
260,856
+80,817
| +45% | +$3.38M |
|
196
Procter & Gamble
PG
$375B
| $10.5M | 0.04% |
115,543
-9,960
| -8% | -$906K |
|
|
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.4M | 0.04% |
996,320
-335,000
| -25% | -$3.49M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.04% |
191,728
+13,149
| +7% | +$704K |
|
199
3M
MMM
$82.7B
| $10.2M | 0.04% |
57,846
-8,317
| -13% | -$1.46M |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $9.96M | 0.04% |
61,680
-5,557
| -8% | -$898K |
|