Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.05% |
98,699
-40,480
| -29% | -$5.45M |
|
|
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $13M | 0.05% |
829,686
-53,900
| -6% | -$847K |
|
178
T Rowe Price
TROW
$23.8B
| $12.4M | 0.05% |
118,598
-2,476
| -2% | -$260K |
|
179
Enbridge
ENB
$105B
| $12.4M | 0.05% |
316,789
+55,933
| +21% | +$2.19M |
|
|
VTA
180
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.4M | 0.05% |
1,057,112
+37,390
| +4% | +$438K |
|
181
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.04% |
37,364
-6,021
| -14% | -$1.85M |
|
182
3M
MMM
$82.7B
| $11.4M | 0.04% |
57,920
+74
| +0.1% | +$14.6K |
|
183
Travelers Companies
TRV
$62B
| $11.4M | 0.04% |
83,782
-37,589
| -31% | -$5.1M |
|
184
Intel
INTC
$107B
| $11.3M | 0.04% |
245,055
-1,069
| -0.4% | -$49.3K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.1M | 0.04% |
291,200
+216,376
| +289% | +$8.26M |
|
186
Amgen
AMGN
$153B
| $10.7M | 0.04% |
61,438
-53
| -0.1% | -$9.22K |
|
187
Procter & Gamble
PG
$375B
| $10.5M | 0.04% |
114,733
-810
| -0.7% | -$74.4K |
|
188
Assurant
AIZ
$10.7B
| $10.4M | 0.04% |
102,946
-17,315
| -14% | -$1.75M |
|
189
Everest Group
EG
$14.3B
| $10.4M | 0.04% |
46,861
-96,343
| -67% | -$21.3M |
|
|
KAMN
190
DELISTED
Kaman Corp
KAMN
| $10.2M | 0.04% |
174,139
-28,920
| -14% | -$1.7M |
|
191
BlackRock Multi-Sector Income Trust
BIT
$586M
| $10.2M | 0.04% |
563,597
-65,800
| -10% | -$1.19M |
|
192
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.1M | 0.04% |
+280,000
| New | +$10.1M |
|
193
Illinois Tool Works
ITW
$77.6B
| $9.78M | 0.04% |
58,635
+1,117
| +2% | +$186K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $9.76M | 0.04% |
71,117
-328,749
| -82% | -$45.1M |
|
195
Williams Companies
WMB
$69.9B
| $9.72M | 0.04% |
318,612
+20,726
| +7% | +$632K |
|
196
NiSource
NI
$19B
| $9.54M | 0.04% |
371,745
-69,070
| -16% | -$1.77M |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $9.54M | 0.04% |
128,409
+8,074
| +7% | +$600K |
|
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $9.52M | 0.04% |
365,095
-143,600
| -28% | -$3.74M |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $9.52M | 0.04% |
53,916
+4,789
| +10% | +$845K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.34M | 0.04% |
184,495
+2,654
| +1% | +$134K |
|