Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $8.45M | 0.05% |
360,620
-50,000
| -12% | -$1.17M |
|
202
Credicorp
BAP
$20.7B
| $8.24M | 0.05% |
62,900
+22,200
| +55% | +$2.91M |
|
203
Itaú Unibanco
ITUB
$76.6B
| $8.21M | 0.05% |
2,103,430
+517,960
| +33% | +$2.02M |
|
|
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $8.1M | 0.05% |
605,715
+80,000
| +15% | +$1.07M |
|
205
Visa
V
$666B
| $8.06M | 0.05% |
105,411
-20
| -0% | -$1.53K |
|
206
AXIS Capital
AXS
$7.62B
| $8M | 0.05% |
144,193
+142,531
| +8,576% | +$7.9M |
|
|
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7.89M | 0.04% |
437,307
+67,500
| +18% | +$1.22M |
|
208
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.83M | 0.04% |
52,124
+16,024
| +44% | +$2.41M |
|
|
PHD
209
Pioneer Floating Rate Fund
PHD
$123M
| $7.81M | 0.04% |
697,840
+10,409
| +2% | +$116K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.74M | 0.04% |
96,010
| – | – |
|
211
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.66M | 0.04% |
611,890
-65,000
| -10% | -$814K |
|
|
HIX
212
Western Asset High Income Fund II
HIX
$391M
| $7.66M | 0.04% |
1,158,159
-310,000
| -21% | -$2.05M |
|
213
Elevance Health
ELV
$70.6B
| $7.32M | 0.04% |
52,674
+9,431
| +22% | +$1.31M |
|
214
Texas Roadhouse
TXRH
$11.2B
| $7.26M | 0.04% |
166,627
+166,427
| +83,214% | +$7.25M |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.11M | 0.04% |
672,117
+667,438
| +14,265% | +$7.06M |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.1M | 0.04% |
+188,000
| New | +$7.1M |
|
217
Eaton
ETN
$136B
| $7.07M | 0.04% |
112,962
+87,863
| +350% | +$5.5M |
|
218
Tenaris
TS
$18.2B
| $7.05M | 0.04% |
284,900
+100,900
| +55% | +$2.5M |
|
219
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $7M | 0.04% |
+180,000
| New | +$7M |
|
220
Capitol Federal Financial
CFFN
$846M
| $6.94M | 0.04% |
+523,510
| New | +$6.94M |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.94M | 0.04% |
160,571
-636,248
| -80% | -$27.5M |
|
222
Ambev
ABEV
$34.8B
| $6.84M | 0.04% |
1,321,300
+466,800
| +55% | +$2.42M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $6.78M | 0.04% |
+149,791
| New | +$6.78M |
|
224
Intel
INTC
$107B
| $6.73M | 0.04% |
208,078
+25,541
| +14% | +$826K |
|
225
UnitedHealth
UNH
$286B
| $6.67M | 0.04% |
51,734
-12,805
| -20% | -$1.65M |
|