Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.5B
| $4.17M | 0.02% |
33,575
-399
| -1% | -$49.6K |
|
302
Church & Dwight Co
CHD
$23.1B
| $4.13M | 0.02% |
86,276
+26,282
| +44% | +$1.26M |
|
|
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
| $4.1M | 0.02% |
+138,796
| New | +$4.1M |
|
304
Pinnacle West Capital
PNW
$10.4B
| $4.05M | 0.02% |
53,288
-11,987
| -18% | -$911K |
|
305
Prologis
PLD
$104B
| $4.03M | 0.02% |
75,344
-74,798
| -50% | -$4M |
|
306
ProShares UltraShort Yen
YCS
$30.6M
| $3.94M | 0.02% |
260,000
| – | – |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.93M | 0.02% |
55,514
+23,445
| +73% | +$1.66M |
|
|
KIO
308
KKR Income Opportunities Fund
KIO
$514M
| $3.88M | 0.02% |
242,134
-3,649
| -1% | -$58.5K |
|
309
AbbVie
ABBV
$372B
| $3.66M | 0.02% |
57,983
-10,180
| -15% | -$642K |
|
310
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.02% |
119,466
| – | – |
|
311
Consolidated Edison
ED
$35B
| $3.53M | 0.02% |
46,939
-30,716
| -40% | -$2.31M |
|
312
Landstar System
LSTR
$4.54B
| $3.53M | 0.02% |
51,880
+180
| +0.3% | +$12.3K |
|
313
Eli Lilly
LLY
$673B
| $3.52M | 0.02% |
43,870
-14,330
| -25% | -$1.15M |
|
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.48M | 0.02% |
172,446
+55,000
| +47% | +$1.11M |
|
315
Southwest Airlines
LUV
$16.3B
| $3.47M | 0.02% |
89,120
-650
| -0.7% | -$25.3K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.46M | 0.02% |
16
-5
| -24% | -$1.08M |
|
317
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.36M | 0.02% |
38,718
+3,234
| +9% | +$280K |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.23M | 0.02% |
24,971
+180
| +0.7% | +$23.3K |
|
319
T Rowe Price
TROW
$23.5B
| $3.23M | 0.02% |
48,593
-160
| -0.3% | -$10.6K |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $3.2M | 0.02% |
24,957
| – | – |
|
321
Northwest Bancshares
NWBI
$1.82B
| $3.15M | 0.02% |
200,779
+38,804
| +24% | +$610K |
|
|
BHL
322
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.12M | 0.02% |
231,570
| – | – |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.09M | 0.02% |
+150,000
| New | +$3.09M |
|
|
BWG
324
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.09M | 0.02% |
227,191
-117,833
| -34% | -$1.6M |
|
325
Elevance Health
ELV
$71B
| $3M | 0.02% |
23,938
-29,627
| -55% | -$3.71M |
|