Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$1.08B
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
$273M |
| 2 |
Exxon Mobil
XOM
|
$169M |
| 3 |
Ameren
AEE
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 5 |
Verisk Analytics
VRSK
|
$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 3 |
Walt Disney
DIS
|
$97.9M |
| 4 |
American Water Works
AWK
|
$89.1M |
| 5 |
Amazon
AMZN
|
$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $6.6M | 0.02% |
83,343
+74,612
| +855% | +$5.9M |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $6.57M | 0.02% |
157,153
+3,871
| +3% | +$162K |
|
228
Sysco
SYY
$39.4B
| $6.45M | 0.02% |
88,104
+78,295
| +798% | +$5.74M |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $6.41M | 0.02% |
97,358
-16,430
| -14% | -$1.08M |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.3M | 0.02% |
33,631
+48
| +0.1% | +$8.99K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $6.16M | 0.02% |
33,151
-1,351
| -4% | -$251K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.11M | 0.02% |
39,142
+6,540
| +20% | +$1.02M |
|
|
BGB
233
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $6.07M | 0.02% |
381,586
-154,600
| -29% | -$2.46M |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $6.04M | 0.02% |
74,197
-23,705
| -24% | -$1.93M |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $5.98M | 0.02% |
35,447
+12,498
| +54% | +$2.11M |
|
236
NOV
NOV
$4.95B
| $5.92M | 0.02% |
137,443
-6,261
| -4% | -$270K |
|
237
Globe Life
GL
$11.3B
| $5.9M | 0.02% |
67,991
+64,819
| +2,043% | +$5.62M |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $5.83M | 0.02% |
35,426
-7,084
| -17% | -$1.17M |
|
239
RPM International
RPM
$16.2B
| $5.83M | 0.02% |
89,706
-14,921
| -14% | -$969K |
|
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.02% |
18
-1
| -5% | -$320K |
|
241
T Rowe Price
TROW
$23.8B
| $5.7M | 0.02% |
52,242
-421
| -0.8% | -$46K |
|
|
EGOV
242
DELISTED
NIC Inc
EGOV
| $5.7M | 0.02% |
385,481
+170,510
| +79% | +$2.52M |
|
243
Southwest Airlines
LUV
$16.5B
| $5.68M | 0.02% |
91,008
+1,075
| +1% | +$67.1K |
|
244
EPR Properties
EPR
$4.05B
| $5.66M | 0.02% |
82,725
-8,369
| -9% | -$573K |
|
245
W.P. Carey
WPC
$14.9B
| $5.66M | 0.02% |
89,831
-1,916
| -2% | -$121K |
|
246
Baker Hughes
BKR
$44.9B
| $5.64M | 0.02% |
166,649
+5,789
| +4% | +$196K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.5M | 0.02% |
115,299
+3,135
| +3% | +$149K |
|
248
Southwest Gas
SWX
$5.66B
| $5.49M | 0.02% |
69,511
-31,616
| -31% | -$2.5M |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $5.48M | 0.02% |
175,778
+11,535
| +7% | +$360K |
|
|
BCM
250
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.4M | 0.02% |
181,981
-11,450
| -6% | -$340K |
|