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 | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.01% |
61,828
-12,209
| -16% | -$770K |
|
277
Coterra Energy
CTRA
$18.2B
| $3.89M | 0.01% |
172,544
-2,362
| -1% | -$53.2K |
|
278
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.87M | 0.01% |
170,585
-36,200
| -18% | -$822K |
|
279
TechnipFMC
FTI
$16.1B
| $3.79M | 0.01% |
163,088
-1,057
| -0.6% | -$24.6K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.01% |
40,494
+524
| +1% | +$48.7K |
|
281
Everest Group
EG
$14.2B
| $3.75M | 0.01% |
16,428
-3,043
| -16% | -$695K |
|
282
Walmart
WMT
$815B
| $3.73M | 0.01% |
118,992
-1,351,428
| -92% | -$42.3M |
|
283
Abbott
ABT
$230B
| $3.68M | 0.01% |
50,088
+1,763
| +4% | +$129K |
|
284
GE Aerospace
GE
$293B
| $3.67M | 0.01% |
67,908
-1,458
| -2% | -$78.9K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 0.01% |
28,980
+7,692
| +36% | +$974K |
|
|
AHL
286
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.64M | 0.01% |
87,007
-23,534
| -21% | -$984K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.58M | 0.01% |
83,453
-1,900,221
| -96% | -$81.5M |
|
288
Chesapeake Utilities
CPK
$2.9B
| $3.45M | 0.01% |
41,100
| – | – |
|
289
Illinois Tool Works
ITW
$77.7B
| $3.38M | 0.01% |
23,972
-29,765
| -55% | -$4.2M |
|
290
Haemonetics
HAE
$2.61B
| $3.23M | 0.01% |
28,200
-600
| -2% | -$68.7K |
|
291
Revvity
RVTY
$10B
| $3.14M | 0.01% |
32,278
-5,727
| -15% | -$557K |
|
292
Tetra Tech
TTEK
$9.38B
| $3.14M | 0.01% |
229,715
-3,835
| -2% | -$52.4K |
|
293
Vanguard Growth ETF
VUG
$187B
| $3.12M | 0.01% |
19,355
+2,192
| +13% | +$353K |
|
294
LivaNova
LIVN
$3.18B
| $3.05M | 0.01% |
24,600
| – | – |
|
295
TSMC
TSM
$1.28T
| $3.04M | 0.01% |
68,780
+957
| +1% | +$42.3K |
|
296
Bristol-Myers Squibb
BMY
$95.1B
| $3.01M | 0.01% |
48,454
-1,817
| -4% | -$113K |
|
297
AT&T
T
$207B
| $3.01M | 0.01% |
118,654
+5,923
| +5% | +$150K |
|
298
Wells Fargo
WFC
$254B
| $2.99M | 0.01% |
56,932
-2,552
| -4% | -$134K |
|
299
Vanguard Value ETF
VTV
$143B
| $2.98M | 0.01% |
26,898
+14,514
| +117% | +$1.61M |
|
300
Helen of Troy
HELE
$563M
| $2.93M | 0.01% |
22,400
-200
| -0.9% | -$26.2K |
|