Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
201
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $6.5M | 0.03% |
270,540
+21,640
| +9% | +$520K |
|
202
Ralph Lauren
RL
$18.9B
| $6.41M | 0.03% |
+48,719
| New | +$6.41M |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $6.31M | 0.03% |
102,503
-651,293
| -86% | -$40.1M |
|
204
Visa
V
$666B
| $6.29M | 0.03% |
96,228
-376
| -0.4% | -$24.6K |
|
205
Everest Group
EG
$14.3B
| $6.23M | 0.03% |
35,821
+35,521
| +11,840% | +$6.18M |
|
|
AIF
206
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.23M | 0.03% |
381,882
| – | – |
|
|
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
| $6.2M | 0.03% |
77,838
+9,438
| +14% | +$752K |
|
208
Clearwater Paper
CLW
$354M
| $6.17M | 0.03% |
94,524
+52,677
| +126% | +$3.44M |
|
209
Abbott
ABT
$231B
| $6.14M | 0.03% |
132,491
+8,612
| +7% | +$399K |
|
|
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6M | 0.03% |
+105,960
| New | +$6M |
|
211
Portland General Electric
POR
$4.69B
| $5.98M | 0.03% |
+161,161
| New | +$5.98M |
|
212
Allete
ALE
$3.69B
| $5.88M | 0.03% |
+111,420
| New | +$5.88M |
|
213
DTE Energy
DTE
$28.4B
| $5.81M | 0.03% |
84,575
-3,809
| -4% | -$262K |
|
214
Invesco Senior Income Trust
VVR
$555M
| $5.76M | 0.03% |
+1,214,239
| New | +$5.76M |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.75M | 0.03% |
123,075
+122,151
| +13,220% | +$5.71M |
|
|
HYB
216
DELISTED
New America High Income Fund, Inc.
HYB
| $5.75M | 0.03% |
635,280
+4,563
| +0.7% | +$41.3K |
|
217
Royal Bank of Canada
RY
$204B
| $5.71M | 0.03% |
95,035
+19,882
| +26% | +$1.2M |
|
218
Hershey
HSY
$37.6B
| $5.63M | 0.03% |
55,836
+55,344
| +11,249% | +$5.58M |
|
219
Upbound Group
UPBD
$1.47B
| $5.63M | 0.03% |
+205,098
| New | +$5.63M |
|
|
ACP
220
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.37M | 0.03% |
366,780
| – | – |
|
221
Greif
GEF
$3.57B
| $5.3M | 0.03% |
+135,000
| New | +$5.3M |
|
222
Southwest Airlines
LUV
$16.5B
| $5.29M | 0.03% |
119,511
+5,941
| +5% | +$263K |
|
|
FLG.PRU
223
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.29M | 0.03% |
104,500
| – | – |
|
224
Mueller Water Products
MWA
$4.19B
| $5.18M | 0.03% |
+525,909
| New | +$5.18M |
|
225
Baidu
BIDU
$35.1B
| $5.16M | 0.03% |
24,745
+24,269
| +5,099% | +$5.06M |
|