Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.5M | 0.04% |
180,181
-62,770
| -26% | -$3.31M |
|
202
Aon
AON
$80.5B
| $9.39M | 0.04% |
70,658
-13,077
| -16% | -$1.74M |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.31M | 0.04% |
187,622
-436
| -0.2% | -$21.6K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $9.29M | 0.04% |
525,864
-223,109
| -30% | -$3.94M |
|
205
American Express
AXP
$230B
| $9.22M | 0.04% |
109,486
+2,496
| +2% | +$210K |
|
206
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.21M | 0.04% |
583,675
-50,000
| -8% | -$789K |
|
207
Unum
UNM
$12.4B
| $8.92M | 0.04% |
191,215
-20,461
| -10% | -$954K |
|
208
Intel
INTC
$108B
| $8.66M | 0.03% |
256,784
-45,811
| -15% | -$1.55M |
|
|
BIG
209
DELISTED
Big Lots, Inc.
BIG
| $8.63M | 0.03% |
178,579
-89,360
| -33% | -$4.32M |
|
210
Kinder Morgan
KMI
$59.4B
| $8.61M | 0.03% |
449,498
-54,135
| -11% | -$1.04M |
|
211
Green Plains
GPRE
$731M
| $8.51M | 0.03% |
414,200
| – | – |
|
212
Halliburton
HAL
$19.2B
| $8.24M | 0.03% |
192,844
-15,146
| -7% | -$647K |
|
213
United Parcel Service
UPS
$71.6B
| $8.18M | 0.03% |
73,947
-5,081
| -6% | -$562K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $8.13M | 0.03% |
120,335
-3,285
| -3% | -$222K |
|
215
Valero Energy
VLO
$48.3B
| $7.94M | 0.03% |
117,620
+1,549
| +1% | +$105K |
|
216
McDonald's
MCD
$226B
| $7.92M | 0.03% |
51,715
+2,388
| +5% | +$366K |
|
|
BGH
217
Barings Global Short Duration High Yield Fund
BGH
$331M
| $7.92M | 0.03% |
400,224
-42,204
| -10% | -$835K |
|
|
ARDC
218
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $7.8M | 0.03% |
477,318
-32,797
| -6% | -$536K |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| $7.78M | 0.03% |
67,237
+1,075
| +2% | +$124K |
|
220
Heartland Express
HTLD
$664M
| $7.73M | 0.03% |
371,384
-173,805
| -32% | -$3.62M |
|
221
Prudential Financial
PRU
$38.3B
| $7.68M | 0.03% |
71,003
-307
| -0.4% | -$33.2K |
|
|
RA
222
Brookfield Real Assets Income Fund
RA
$745M
| $7.6M | 0.03% |
327,946
-80,000
| -20% | -$1.85M |
|
223
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $7.56M | 0.03% |
307,308
-300
| -0.1% | -$7.38K |
|
224
Meta Platforms (Facebook)
META
$1.88T
| $7.49M | 0.03% |
49,588
+8,797
| +22% | +$1.33M |
|
225
Vanguard Total Stock Market ETF
VTI
$529B
| $7.46M | 0.03% |
59,946
-800
| -1% | -$99.6K |
|