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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $5.36M | 0.02% |
108,979
+17,683
| +19% | +$869K |
|
252
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.3M | 0.02% |
356,175
-57,500
| -14% | -$856K |
|
253
HF Sinclair
DINO
$9.56B
| $5.24M | 0.02% |
74,989
-2,492
| -3% | -$174K |
|
254
Cisco
CSCO
$264B
| $5.24M | 0.02% |
107,644
+5,321
| +5% | +$259K |
|
255
Merck
MRK
$212B
| $5.09M | 0.02% |
75,240
+3,588
| +5% | +$243K |
|
256
National Healthcare
NHC
$1.78B
| $5.09M | 0.02% |
67,504
+52,604
| +353% | +$3.96M |
|
|
VTA
257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.03M | 0.02% |
438,711
-208,151
| -32% | -$2.39M |
|
258
BlackRock Multi-Sector Income Trust
BIT
$586M
| $4.99M | 0.02% |
294,597
-69,000
| -19% | -$1.17M |
|
259
Cheniere Energy
LNG
$51.8B
| $4.97M | 0.02% |
71,581
+1,051
| +1% | +$73K |
|
260
Ziff Davis
ZD
$1.56B
| $4.96M | 0.02% |
68,825
+10,749
| +19% | +$774K |
|
261
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $4.93M | 0.02% |
207,600
+168,000
| +424% | +$3.99M |
|
262
Diamondback Energy
FANG
$40.2B
| $4.93M | 0.02% |
36,460
+3,724
| +11% | +$503K |
|
263
PayPal
PYPL
$65.2B
| $4.88M | 0.02% |
55,585
-1,040
| -2% | -$91.3K |
|
264
Texas Roadhouse
TXRH
$11.2B
| $4.86M | 0.02% |
70,202
-34,685
| -33% | -$2.4M |
|
|
PHD
265
Pioneer Floating Rate Fund
PHD
$123M
| $4.79M | 0.02% |
434,446
-57,500
| -12% | -$634K |
|
266
Park National Corp
PRK
$2.77B
| $4.79M | 0.02% |
45,342
-18,246
| -29% | -$1.93M |
|
267
Boeing
BA
$174B
| $4.62M | 0.02% |
12,410
-535
| -4% | -$199K |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $4.58M | 0.02% |
44,290
-16,243
| -27% | -$1.68M |
|
269
EQT Corp
EQT
$32.2B
| $4.38M | 0.02% |
181,876
-1,914
| -1% | -$46.1K |
|
|
KREF
270
KKR Real Estate Finance Trust
KREF
$648M
| $4.29M | 0.02% |
212,912
+204,912
| +2,561% | +$4.13M |
|
271
Targa Resources
TRGP
$34.9B
| $4.29M | 0.02% |
76,194
+1,771
| +2% | +$99.7K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.27M | 0.02% |
25,985
+1,566
| +6% | +$257K |
|
273
3M
MMM
$82.7B
| $4.25M | 0.02% |
24,125
-29,622
| -55% | -$5.22M |
|
274
Blackbaud
BLKB
$3.23B
| $4.03M | 0.02% |
39,682
+7,976
| +25% | +$810K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $4.03M | 0.02% |
160,929
-47,170
| -23% | -$1.18M |
|