Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.12%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$213M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
201
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $7.38M | 0.04% |
441,713
-13,128
| -3% | -$219K |
|
202
Walt Disney
DIS
$213B
| $7.31M | 0.04% |
77,637
-255
| -0.3% | -$24K |
|
|
PHD
203
Pioneer Floating Rate Fund
PHD
$123M
| $7.15M | 0.04% |
627,840
+3,040
| +0.5% | +$34.6K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.74M | 0.04% |
128,631
+3,631
| +3% | +$190K |
|
205
Idacorp
IDA
$6.76B
| $6.7M | 0.04% |
101,157
| – | – |
|
206
Sonoco
SON
$4.66B
| $6.52M | 0.04% |
149,307
| – | – |
|
207
Church & Dwight Co
CHD
$22.7B
| $6.52M | 0.04% |
82,717
| – | – |
|
208
DTE Energy
DTE
$28.2B
| $6.5M | 0.04% |
75,220
+64
| +0.1% | +$5.53K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 0.03% |
86,403
+468
| +0.5% | +$34.6K |
|
210
Visa
V
$683B
| $6.33M | 0.03% |
24,151
-1,103
| -4% | -$289K |
|
211
Home Depot
HD
$405B
| $6.27M | 0.03% |
59,693
+1,041
| +2% | +$109K |
|
|
FINL
212
DELISTED
Finish Line
FINL
| $6.2M | 0.03% |
+255,000
| New | +$6.2M |
|
213
Amgen
AMGN
$155B
| $6.18M | 0.03% |
38,789
+5,553
| +17% | +$885K |
|
214
Hormel Foods
HRL
$13.8B
| $6.1M | 0.03% |
117,052
+390
| +0.3% | +$20.3K |
|
|
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.1M | 0.03% |
381,882
-8,118
| -2% | -$130K |
|
216
St. Joe Company
JOE
$2.92B
| $5.99M | 0.03% |
325,901
-124,100
| -28% | -$2.28M |
|
|
DMO
217
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.93M | 0.03% |
248,900
| – | – |
|
|
GHY
218
PGIM Global High Yield Fund
GHY
$546M
| $5.85M | 0.03% |
367,520
+65,375
| +22% | +$1.04M |
|
219
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.03% |
98,691
+3,537
| +4% | +$209K |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.03% |
68,400
-20,920
| -23% | -$1.76M |
|
|
HYB
221
DELISTED
New America High Income Fund, Inc.
HYB
| $5.64M | 0.03% |
630,717
-25,000
| -4% | -$224K |
|
222
Elevance Health
ELV
$71.8B
| $5.64M | 0.03% |
44,855
-1,810
| -4% | -$227K |
|
223
Abbott
ABT
$231B
| $5.58M | 0.03% |
123,879
+7,217
| +6% | +$325K |
|
224
BlackRock Multi-Sector Income Trust
BIT
$591M
| $5.52M | 0.03% |
328,941
-23,285
| -7% | -$390K |
|
|
ACP
225
abrdn Income Credit Strategies Fund
ACP
$745M
| $5.36M | 0.03% |
355,000
| – | – |
|