Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.41%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.6B
AUM Growth
+$1.35B
(+8.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
117
Increased
276
Reduced
351
Closed
278
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$209M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$179M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$175M |
| 5 |
Johnson & Johnson
JNJ
|
$162M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$190M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.9M |
| 3 |
Cencora
COR
|
$87.4M |
| 4 |
Occidental Petroleum
OXY
|
$75.2M |
| 5 |
Lumen
LUMN
|
$73.5M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $6.45M | 0.04% |
189,140
+34,026
| +22% | +$1.16M |
|
202
Helmerich & Payne
HP
$2.01B
| $6.44M | 0.04% |
65,779
+600
| +0.9% | +$58.7K |
|
203
Philip Morris
PM
$251B
| $6.4M | 0.04% |
76,719
+33,272
| +77% | +$2.78M |
|
204
BlackRock Multi-Sector Income Trust
BIT
$586M
| $6.25M | 0.04% |
+352,226
| New | +$6.25M |
|
205
GameStop
GME
$10.1B
| $6.19M | 0.04% |
601,160
-498,840
| -45% | -$5.14M |
|
|
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
| $6.17M | 0.04% |
+655,717
| New | +$6.17M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.04% |
90,490
-8,339
| -8% | -$568K |
|
208
Hormel Foods
HRL
$14.1B
| $6M | 0.03% |
233,324
-64,552
| -22% | -$1.66M |
|
|
DMO
209
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.98M | 0.03% |
+248,900
| New | +$5.98M |
|
|
ACP
210
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.96M | 0.03% |
366,780
+103,319
| +39% | +$1.68M |
|
211
General Mills
GIS
$27B
| $5.94M | 0.03% |
137,363
+119,249
| +658% | +$5.16M |
|
212
Sonoco
SON
$4.56B
| $5.87M | 0.03% |
149,307
+11,665
| +8% | +$458K |
|
213
Church & Dwight Co
CHD
$23.3B
| $5.8M | 0.03% |
165,434
+162,642
| +5,825% | +$5.71M |
|
214
DTE Energy
DTE
$28.4B
| $5.72M | 0.03% |
88,308
-2,427
| -3% | -$157K |
|
215
KBR
KBR
$6.4B
| $5.65M | 0.03% |
300,000
| – | – |
|
216
Elevance Health
ELV
$70.6B
| $5.58M | 0.03% |
46,665
+14
| +0% | +$1.68K |
|
217
Ecolab
ECL
$77.6B
| $5.53M | 0.03% |
48,198
-10,200
| -17% | -$1.17M |
|
218
Idacorp
IDA
$6.77B
| $5.42M | 0.03% |
+101,157
| New | +$5.42M |
|
219
Globe Life
GL
$11.3B
| $5.42M | 0.03% |
103,458
+102,733
| +14,170% | +$5.38M |
|
220
Visa
V
$666B
| $5.39M | 0.03% |
101,016
-728
| -0.7% | -$38.8K |
|
221
Home Depot
HD
$417B
| $5.38M | 0.03% |
58,652
+34,905
| +147% | +$3.2M |
|
|
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.33M | 0.03% |
350,000
| – | – |
|
|
KIO
223
KKR Income Opportunities Fund
KIO
$514M
| $5.22M | 0.03% |
+302,060
| New | +$5.22M |
|
|
FLG.PRU
224
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.13M | 0.03% |
104,500
| – | – |
|
225
Green Plains
GPRE
$698M
| $5.03M | 0.03% |
134,390
| – | – |
|