Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
573
Reduced
526
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$23.7B
| $11.1M | 0.05% |
+437,368
| New | +$11.1M |
|
202
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.05% |
503,633
+7,904
| +2% | +$172K |
|
203
Heartland Express
HTLD
$654M
| $10.9M | 0.05% |
545,189
+542,632
| +21,221% | +$10.9M |
|
204
Intel
INTC
$105B
| $10.9M | 0.05% |
302,595
+27,448
| +10% | +$990K |
|
|
PFN
205
PIMCO Income Strategy Fund II
PFN
$708M
| $10.9M | 0.05% |
1,083,384
-44,452
| -4% | -$447K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.04% |
194,301
+20,533
| +12% | +$1.13M |
|
207
Marsh & McLennan
MMC
$101B
| $10.7M | 0.04% |
144,141
+15,473
| +12% | +$1.14M |
|
208
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.6M | 0.04% |
12,446
+1,469
| +13% | +$1.25M |
|
209
Cisco
CSCO
$267B
| $10.5M | 0.04% |
311,004
-85,628
| -22% | -$2.89M |
|
210
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.4M | 0.04% |
160,000
-445,000
| -74% | -$29M |
|
211
Green Plains
GPRE
$719M
| $10.3M | 0.04% |
414,200
| – | – |
|
212
Halliburton
HAL
$18.6B
| $10.2M | 0.04% |
207,990
+6,541
| +3% | +$322K |
|
213
T Rowe Price
TROW
$23B
| $10M | 0.04% |
147,362
+75,197
| +104% | +$5.12M |
|
214
Phillips 66
PSX
$52.7B
| $10M | 0.04% |
126,440
-1,068
| -0.8% | -$84.6K |
|
215
iShares US Real Estate ETF
IYR
$3.69B
| $9.96M | 0.04% |
126,875
-1,451
| -1% | -$114K |
|
216
Aon
AON
$80.4B
| $9.94M | 0.04% |
83,735
+55,251
| +194% | +$6.56M |
|
217
Unum
UNM
$12.4B
| $9.93M | 0.04% |
211,676
+123,370
| +140% | +$5.79M |
|
218
BlackRock Limited Duration Income Trust
BLW
$547M
| $9.87M | 0.04% |
633,675
-41,325
| -6% | -$643K |
|
|
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$354M
| $9.83M | 0.04% |
1,816,093
-151,527
| -8% | -$820K |
|
|
RA
220
Brookfield Real Assets Income Fund
RA
$746M
| $9.29M | 0.04% |
407,946
-65,000
| -14% | -$1.48M |
|
221
Guess, Inc.
GES
$878M
| $9.17M | 0.04% |
822,171
+816,123
| +13,494% | +$9.1M |
|
222
Banco Santander Chile
BSAC
$11.6B
| $9.12M | 0.04% |
363,500
+22,400
| +7% | +$562K |
|
223
Credicorp
BAP
$20.7B
| $9.1M | 0.04% |
55,700
+3,600
| +7% | +$588K |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $9.05M | 0.04% |
188,058
+7,975
| +4% | +$384K |
|
225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $8.87M | 0.04% |
222,400
+14,100
| +7% | +$562K |
|