Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 4 |
Verizon
VZ
|
$92.6M |
| 5 |
Trane Technologies
TT
|
$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250M |
| 3 |
Johnson & Johnson
JNJ
|
$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$176M |
| 5 |
C.H. Robinson
CHRW
|
$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.92M | 0.03% |
420,000
+185,000
| +79% | +$2.61M |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $5.78M | 0.03% |
350,000
-106,008
| -23% | -$1.75M |
|
203
Clorox
CLX
$15.5B
| $5.75M | 0.03% |
49,752
-6,992
| -12% | -$808K |
|
204
Danaher
DHR
$143B
| $5.73M | 0.03% |
100,008
-22,107
| -18% | -$1.27M |
|
205
T Rowe Price
TROW
$23.7B
| $5.72M | 0.03% |
82,230
+7,166
| +10% | +$498K |
|
206
Marsh & McLennan
MMC
$100B
| $5.69M | 0.03% |
108,873
+96,210
| +760% | +$5.02M |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $5.62M | 0.03% |
136,792
-22,866
| -14% | -$939K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.59M | 0.03% |
220,000
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.52M | 0.03% |
+51,205
| New | +$5.52M |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $5.5M | 0.03% |
131,004
+126,593
| +2,870% | +$5.32M |
|
211
Capital One
COF
$141B
| $5.5M | 0.03% |
75,875
+18,546
| +32% | +$1.34M |
|
212
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.5M | 0.03% |
36,100
| – | – |
|
213
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.43M | 0.03% |
242,544
| – | – |
|
214
Hershey
HSY
$37.8B
| $5.43M | 0.03% |
59,047
+3,211
| +6% | +$295K |
|
215
UGI
UGI
$7.42B
| $5.4M | 0.03% |
+155,194
| New | +$5.4M |
|
216
PPL Corp
PPL
$26.7B
| $5.34M | 0.03% |
162,398
+159,168
| +4,928% | +$5.23M |
|
217
Sonoco
SON
$4.53B
| $5.3M | 0.03% |
140,370
+129,719
| +1,218% | +$4.9M |
|
|
HYB
218
DELISTED
New America High Income Fund, Inc.
HYB
| $5.26M | 0.03% |
660,280
| – | – |
|
219
Trip.com Group
TCOM
$47.7B
| $5.26M | 0.03% |
166,400
| – | – |
|
|
FLG.PRU
220
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.25M | 0.03% |
104,500
| – | – |
|
|
ACP
221
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.25M | 0.03% |
421,851
+34,095
| +9% | +$424K |
|
222
BlackRock Income Trust
BKT
$286M
| $5.21M | 0.03% |
275,000
| – | – |
|
223
AptarGroup
ATR
$9.08B
| $5.2M | 0.03% |
78,805
-11,460
| -13% | -$756K |
|
224
American Financial Group
AFG
$11.5B
| $5.18M | 0.03% |
75,093
-18,327
| -20% | -$1.26M |
|
|
BWG
225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $5.17M | 0.03% |
445,024
| – | – |
|