Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-0.3%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,708
New
204
Increased
345
Reduced
479
Closed
194
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$248M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$173M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$159M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Walt Disney
DIS
|
$135M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 5 |
Qualcomm
QCOM
|
$99.2M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $6.77M | 0.04% |
100,747
+4,519
| +5% | +$303K |
|
202
Home Depot
HD
$417B
| $6.67M | 0.03% |
60,059
-933
| -2% | -$104K |
|
203
Elevance Health
ELV
$70.6B
| $6.58M | 0.03% |
40,065
+11,153
| +39% | +$1.83M |
|
204
Baidu
BIDU
$35.1B
| $6.55M | 0.03% |
32,913
+8,168
| +33% | +$1.63M |
|
205
Abbott
ABT
$231B
| $6.49M | 0.03% |
132,326
-165
| -0.1% | -$8.1K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $6.46M | 0.03% |
159,658
-53,774
| -25% | -$2.18M |
|
|
AIF
207
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.42M | 0.03% |
406,882
+25,000
| +7% | +$394K |
|
|
BWG
208
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $6.33M | 0.03% |
445,024
| – | – |
|
209
UnitedHealth
UNH
$286B
| $6.29M | 0.03% |
51,534
+13,610
| +36% | +$1.66M |
|
|
HCF
210
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.23M | 0.03% |
850,372
-521,503
| -38% | -$3.82M |
|
211
American Financial Group
AFG
$11.6B
| $6.08M | 0.03% |
93,420
-32,917
| -26% | -$2.14M |
|
212
Trip.com Group
TCOM
$47.6B
| $6.04M | 0.03% |
166,400
+40,000
| +32% | +$1.45M |
|
213
Duke Energy
DUK
$93.8B
| $5.95M | 0.03% |
84,202
-27,206
| -24% | -$1.92M |
|
214
Clorox
CLX
$15.5B
| $5.9M | 0.03% |
56,744
-22,071
| -28% | -$2.3M |
|
215
Banco Bradesco
BBD
$33.6B
| $5.87M | 0.03% |
1,361,877
+329,723
| +32% | +$1.42M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $5.85M | 0.03% |
77,794
-44
| -0.1% | -$3.31K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.84M | 0.03% |
123,490
+415
| +0.3% | +$19.6K |
|
218
T Rowe Price
TROW
$23.8B
| $5.84M | 0.03% |
75,064
-1,027,162
| -93% | -$79.8M |
|
219
Royal Bank of Canada
RY
$204B
| $5.82M | 0.03% |
95,151
+116
| +0.1% | +$7.1K |
|
|
HYB
220
DELISTED
New America High Income Fund, Inc.
HYB
| $5.79M | 0.03% |
660,280
+25,000
| +4% | +$219K |
|
221
AptarGroup
ATR
$9.13B
| $5.76M | 0.03% |
90,265
-29,303
| -25% | -$1.87M |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.71M | 0.03% |
119,973
+20,262
| +20% | +$964K |
|
223
Credicorp
BAP
$20.7B
| $5.67M | 0.03% |
40,815
+9,915
| +32% | +$1.38M |
|
224
Televisa
TV
$1.56B
| $5.64M | 0.03% |
145,400
+35,000
| +32% | +$1.36M |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.58M | 0.03% |
+220,000
| New | +$5.58M |
|