Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
+$197M |
| 2 |
Salesforce
CRM
|
+$112M |
| 3 |
Zoetis
ZTS
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$242M |
| 2 |
Campbell Soup
CPB
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
RTN
Raytheon Company
RTN
|
+$102M |
| 5 |
Comcast
CMCSA
|
+$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $5.76M | 0.02% |
115,844
+3,890
| +3% | +$193K |
|
252
W.R. Berkley
WRB
$27.5B
| $5.75M | 0.02% |
266,855
+584
| +0.2% | +$12.6K |
|
|
PHD
253
Pioneer Floating Rate Fund
PHD
$123M
| $5.73M | 0.02% |
491,946
| – | – |
|
254
T Rowe Price
TROW
$23.8B
| $5.73M | 0.02% |
53,080
-65,518
| -55% | -$7.07M |
|
255
WEC Energy
WEC
$34.6B
| $5.72M | 0.02% |
91,247
+90,665
| +15,578% | +$5.69M |
|
256
American Financial Group
AFG
$11.5B
| $5.72M | 0.02% |
50,921
-3,302
| -6% | -$371K |
|
257
AptarGroup
ATR
$9.11B
| $5.71M | 0.02% |
63,568
+4,780
| +8% | +$429K |
|
|
BCM
258
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.7M | 0.02% |
193,431
| – | – |
|
259
Reinsurance Group of America
RGA
$12.7B
| $5.65M | 0.02% |
36,694
-18,537
| -34% | -$2.85M |
|
|
NXDT
260
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $5.59M | 0.02% |
243,026
-15,000
| -6% | -$345K |
|
261
W.P. Carey
WPC
$14.7B
| $5.57M | 0.02% |
91,747
+87,663
| +2,146% | +$5.32M |
|
262
Pinnacle West Capital
PNW
$10.5B
| $5.56M | 0.02% |
69,696
+69,634
| +112,313% | +$5.56M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.02% |
330,090
+3,269
| +1% | +$52.7K |
|
264
NOV
NOV
$4.92B
| $5.28M | 0.02% |
143,322
+13,645
| +11% | +$502K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.02% |
34,229
-3,372
| -9% | -$517K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $5.23M | 0.02% |
280,466
+277,651
| +9,863% | +$5.18M |
|
|
HES
267
DELISTED
Hess
HES
| $5.2M | 0.02% |
102,630
+6,370
| +7% | +$323K |
|
268
Southwest Airlines
LUV
$16.7B
| $5.2M | 0.02% |
90,711
+650
| +0.7% | +$37.2K |
|
269
Sonoco
SON
$4.55B
| $5.16M | 0.02% |
106,284
+421
| +0.4% | +$20.4K |
|
270
Everest Group
EG
$14.2B
| $5.13M | 0.02% |
19,975
-26,886
| -57% | -$6.9M |
|
271
Cisco
CSCO
$264B
| $5.13M | 0.02% |
119,541
-8,856
| -7% | -$380K |
|
272
Coca-Cola
KO
$292B
| $5.12M | 0.02% |
117,859
-7,419
| -6% | -$322K |
|
273
Charles Schwab
SCHW
$170B
| $5.09M | 0.02% |
97,473
+5,192
| +6% | +$271K |
|
274
Pfizer
PFE
$140B
| $5.08M | 0.02% |
150,696
-562,322
| -79% | -$18.9M |
|
275
EPR Properties
EPR
$4.05B
| $5.05M | 0.02% |
+91,094
| New | +$5.05M |
|