Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$666M
| $9.9M | 0.04% |
394,682
+23,298
| +6% | +$584K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.04% |
66,238
+29,488
| +80% | +$4.35M |
|
|
CPLA
203
DELISTED
Capella Education Company
CPLA
| $9.73M | 0.04% |
138,651
+122,351
| +751% | +$8.58M |
|
204
Intel
INTC
$107B
| $9.37M | 0.04% |
246,124
-10,660
| -4% | -$406K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.29M | 0.04% |
181,841
-5,781
| -3% | -$295K |
|
|
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$349M
| $9.24M | 0.04% |
883,047
| – | – |
|
207
Williams Companies
WMB
$69.9B
| $8.94M | 0.04% |
297,886
+107,207
| +56% | +$3.22M |
|
208
PNC Financial Services
PNC
$80.5B
| $8.56M | 0.03% |
63,505
-38,520
| -38% | -$5.19M |
|
209
Illinois Tool Works
ITW
$77.6B
| $8.51M | 0.03% |
57,518
+33,076
| +135% | +$4.89M |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $8.51M | 0.03% |
120,335
| – | – |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $8.39M | 0.03% |
49,127
-461
| -0.9% | -$78.8K |
|
212
Green Plains
GPRE
$698M
| $8.35M | 0.03% |
414,200
| – | – |
|
|
NXDT
213
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $8.28M | 0.03% |
359,401
-96,000
| -21% | -$2.21M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $8.05M | 0.03% |
57,726
+28,878
| +100% | +$4.03M |
|
|
PFN
215
PIMCO Income Strategy Fund II
PFN
$713M
| $8.05M | 0.03% |
752,384
-175,000
| -19% | -$1.87M |
|
216
BlackRock Limited Duration Income Trust
BLW
$548M
| $7.63M | 0.03% |
473,675
-110,000
| -19% | -$1.77M |
|
217
McDonald's
MCD
$224B
| $7.57M | 0.03% |
48,316
-3,399
| -7% | -$533K |
|
|
GHY
218
PGIM Global High Yield Fund
GHY
$547M
| $7.54M | 0.03% |
504,733
-300,000
| -37% | -$4.48M |
|
219
Southwest Gas
SWX
$5.66B
| $7.53M | 0.03% |
96,994
+61,313
| +172% | +$4.76M |
|
|
ISD
220
PGIM High Yield Bond Fund
ISD
$486M
| $7.51M | 0.03% |
491,973
-229,000
| -32% | -$3.49M |
|
|
EAD
221
Allspring Income Opportunities Fund
EAD
$421M
| $7.33M | 0.03% |
837,400
-443,000
| -35% | -$3.88M |
|
222
IBM
IBM
$232B
| $7.19M | 0.03% |
51,823
-240,925
| -82% | -$33.4M |
|
223
Amphenol
APH
$135B
| $7.09M | 0.03% |
335,020
+279,512
| +504% | +$5.91M |
|
224
Devon Energy
DVN
$22.1B
| $7.08M | 0.03% |
192,895
+74,499
| +63% | +$2.74M |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $7.06M | 0.03% |
125,795
-105,000
| -45% | -$5.89M |
|