Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 0.06% |
174,815
+263
| +0.2% | +$22.5K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.06% |
85,100
+3,145
| +4% | +$540K |
|
|
178
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.4M | 0.06% |
276,800
-2,540
| -0.9% | -$132K |
|
179
Northrop Grumman
NOC
$83B
| $14.3M | 0.06% |
40,915
+3,551
| +10% | +$1.24M |
|
|
KAMN
180
DELISTED
Kaman Corp
KAMN
| $14.1M | 0.06% |
227,770
+53,631
| +31% | +$3.33M |
|
|
PCI
181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.8M | 0.05% |
559,203
-138,000
| -20% | -$3.16M |
|
|
BGB
182
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $12.7M | 0.05% |
799,186
-30,500
| -4% | -$484K |
|
183
Progress Software
PRGS
$1.9B
| $12.6M | 0.05% |
327,578
+274,878
| +522% | +$10.6M |
|
184
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.05% |
792,769
+32,337
| +4% | +$487K |
|
185
Waste Management
WM
$90.6B
| $11.8M | 0.05% |
140,624
-431,383
| -75% | -$36.3M |
|
|
VTA
186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | 0.05% |
1,002,862
-54,250
| -5% | -$636K |
|
|
PRSU
187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.5M | 0.04% |
219,111
+193,211
| +746% | +$10.1M |
|
188
Assurant
AIZ
$10.9B
| $11.3M | 0.04% |
123,188
+20,242
| +20% | +$1.85M |
|
189
Guess, Inc.
GES
$878M
| $11.2M | 0.04% |
541,854
+477,128
| +737% | +$9.9M |
|
190
Amgen
AMGN
$151B
| $11.1M | 0.04% |
64,975
+3,537
| +6% | +$603K |
|
191
Ambev
ABEV
$34.1B
| $10.8M | 0.04% |
1,488,017
+322,597
| +28% | +$2.35M |
|
192
AXIS Capital
AXS
$7.76B
| $10.8M | 0.04% |
187,646
-102,402
| -35% | -$5.9M |
|
193
3M
MMM
$82.8B
| $10.6M | 0.04% |
57,823
-97
| -0.2% | -$17.8K |
|
194
Intel
INTC
$108B
| $10.6M | 0.04% |
203,347
-41,708
| -17% | -$2.17M |
|
195
Enbridge
ENB
$105B
| $10M | 0.04% |
318,048
+1,259
| +0.4% | +$39.6K |
|
196
FTI Consulting
FCN
$5.45B
| $9.65M | 0.04% |
199,399
+155,373
| +353% | +$7.52M |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.55M | 0.04% |
184,886
+391
| +0.2% | +$20.2K |
|
|
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.4M | 0.04% |
961,320
+330,000
| +52% | +$3.23M |
|
199
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $9.31M | 0.04% |
364,845
-250
| -0.1% | -$6.38K |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $9M | 0.04% |
122,179
-6,230
| -5% | -$459K |
|