Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Zoetis
ZTS
|
$152M |
| 3 |
Chevron
CVX
|
$124M |
| 4 |
Quest Diagnostics
DGX
|
$87.6M |
| 5 |
L3Harris
LHX
|
$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$164M |
| 2 |
Hanesbrands
HBI
|
$125M |
| 3 |
Edison International
EIX
|
$120M |
| 4 |
Newell Brands
NWL
|
$94M |
| 5 |
Gilead Sciences
GILD
|
$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $9.26M | 0.04% |
64,147
+642
| +1% | +$92.6K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.01M | 0.04% |
236,684
-375,695
| -61% | -$14.3M |
|
203
Devon Energy
DVN
$22.1B
| $8.86M | 0.03% |
213,994
+21,099
| +11% | +$873K |
|
204
Reinsurance Group of America
RGA
$12.8B
| $8.61M | 0.03% |
55,231
-2,495
| -4% | -$389K |
|
205
GE Aerospace
GE
$296B
| $8.51M | 0.03% |
101,748
-12,402
| -11% | -$1.04M |
|
|
BIG
206
DELISTED
Big Lots, Inc.
BIG
| $8.51M | 0.03% |
151,493
-40,235
| -21% | -$2.26M |
|
207
Conagra Brands
CAG
$9.23B
| $8.48M | 0.03% |
225,098
-828,845
| -79% | -$31.2M |
|
208
Cheesecake Factory
CAKE
$3.02B
| $8.41M | 0.03% |
174,516
-199,467
| -53% | -$9.61M |
|
209
McDonald's
MCD
$224B
| $8.27M | 0.03% |
48,013
-303
| -0.6% | -$52.2K |
|
|
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.17M | 0.03% |
404,469
-117,288
| -22% | -$2.37M |
|
211
Elevance Health
ELV
$70.6B
| $8.1M | 0.03% |
36,006
+937
| +3% | +$211K |
|
212
Oneok
OKE
$45.7B
| $8.06M | 0.03% |
150,730
+61,907
| +70% | +$3.31M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.05M | 0.03% |
53,616
+4,885
| +10% | +$734K |
|
214
Heartland Express
HTLD
$666M
| $7.92M | 0.03% |
339,137
-55,545
| -14% | -$1.3M |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $7.87M | 0.03% |
145,795
+20,000
| +16% | +$1.08M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $7.84M | 0.03% |
56,460
-5,220
| -8% | -$724K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.79M | 0.03% |
31,478
-50,504
| -62% | -$12.5M |
|
218
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.77M | 0.03% |
103,766
+28,971
| +39% | +$2.17M |
|
219
Accenture
ACN
$159B
| $7.68M | 0.03% |
50,179
+3,580
| +8% | +$548K |
|
220
Blackrock
BLK
$170B
| $7.68M | 0.03% |
14,947
+1,348
| +10% | +$693K |
|
221
Ambev
ABEV
$34.8B
| $7.53M | 0.03% |
1,165,420
+266,521
| +30% | +$1.72M |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.42M | 0.03% |
102,894
+71,254
| +225% | +$5.14M |
|
223
Amphenol
APH
$135B
| $7.39M | 0.03% |
336,420
+1,400
| +0.4% | +$30.7K |
|
224
Invesco Senior Income Trust
VVR
$555M
| $7.27M | 0.03% |
1,656,177
-1,030,850
| -38% | -$4.53M |
|
225
Estee Lauder
EL
$32.1B
| $7.22M | 0.03% |
56,756
-66
| -0.1% | -$8.4K |
|