Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18B
AUM Growth
+$461M
(+2.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,905
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$496M |
| 2 |
Hubbell
HUBB
|
$353M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 4 |
Hewlett Packard
HPE
|
$180M |
| 5 |
Kraft Heinz
KHC
|
$174M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$433M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 4 |
RTX Corp
RTX
|
$152M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.04% |
94,985
+18,960
| +25% | +$1.26M |
|
202
Intel
INTC
$107B
| $6.29M | 0.04% |
182,537
+24,698
| +16% | +$851K |
|
|
FSD
203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.27M | 0.03% |
445,000
+25,000
| +6% | +$352K |
|
204
Dover
DOV
$24.4B
| $6.1M | 0.03% |
123,150
-20,288
| -14% | -$1M |
|
205
Canadian Solar
CSIQ
$748M
| $6.1M | 0.03% |
210,511
| – | – |
|
206
Televisa
TV
$1.56B
| $6.08M | 0.03% |
223,500
+78,100
| +54% | +$2.12M |
|
|
DMO
207
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $6.03M | 0.03% |
256,120
+99,701
| +64% | +$2.35M |
|
208
Elevance Health
ELV
$70.6B
| $6.03M | 0.03% |
43,243
+118
| +0.3% | +$16.5K |
|
209
Marsh & McLennan
MMC
$100B
| $5.96M | 0.03% |
107,549
-1,324
| -1% | -$73.4K |
|
|
AIF
210
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.93M | 0.03% |
426,882
+10,000
| +2% | +$139K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $5.91M | 0.03% |
138,072
+1,280
| +0.9% | +$54.8K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.89M | 0.03% |
143,800
+25,579
| +22% | +$1.05M |
|
213
Accenture
ACN
$159B
| $5.87M | 0.03% |
56,180
+12,962
| +30% | +$1.35M |
|
214
AptarGroup
ATR
$9.13B
| $5.73M | 0.03% |
78,932
+127
| +0.2% | +$9.23K |
|
215
Sonoco
SON
$4.56B
| $5.7M | 0.03% |
139,370
-1,000
| -0.7% | -$40.9K |
|
216
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $5.68M | 0.03% |
112,500
+37,500
| +50% | +$1.89M |
|
217
Capital One
COF
$142B
| $5.66M | 0.03% |
78,384
+2,509
| +3% | +$181K |
|
218
Qualcomm
QCOM
$172B
| $5.6M | 0.03% |
112,056
+68,031
| +155% | +$3.4M |
|
219
PPL Corp
PPL
$26.6B
| $5.6M | 0.03% |
163,985
+1,587
| +1% | +$54.2K |
|
220
3M
MMM
$82.7B
| $5.59M | 0.03% |
44,399
+1,534
| +4% | +$193K |
|
|
BWG
221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $5.56M | 0.03% |
480,024
+35,000
| +8% | +$405K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.55M | 0.03% |
220,000
| – | – |
|
223
Eli Lilly
LLY
$652B
| $5.47M | 0.03% |
64,919
+13,283
| +26% | +$1.12M |
|
224
American Financial Group
AFG
$11.6B
| $5.41M | 0.03% |
75,093
| – | – |
|
|
AWF
225
AllianceBernstein Global High Income Fund
AWF
$974M
| $5.39M | 0.03% |
500,000
+300,000
| +150% | +$3.23M |
|