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 | |
|---|---|---|---|---|---|---|
|
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.9M | 0.01% |
186,668
-211,500
| -53% | -$3.28M |
|
302
RTX Corp
RTX
$206B
| $2.9M | 0.01% |
32,945
-1,506
| -4% | -$133K |
|
303
Adobe
ADBE
$152B
| $2.89M | 0.01% |
10,706
+817
| +8% | +$221K |
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.85M | 0.01% |
90,232
-2,952
| -3% | -$93.3K |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.01% |
41,625
+4,516
| +12% | +$308K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.84M | 0.01% |
19,929
-55
| -0.3% | -$7.84K |
|
307
Gartner
IT
$18.7B
| $2.81M | 0.01% |
17,699
-1,777
| -9% | -$282K |
|
308
United Parcel Service
UPS
$71.5B
| $2.8M | 0.01% |
23,974
-53,176
| -69% | -$6.21M |
|
309
AbbVie
ABBV
$371B
| $2.79M | 0.01% |
29,473
+439
| +2% | +$41.5K |
|
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $2.78M | 0.01% |
116,845
-197,426
| -63% | -$4.7M |
|
311
Allegiant Air
ALGT
$1.15B
| $2.72M | 0.01% |
21,475
| – | – |
|
312
SPDR Gold Trust
GLD
$113B
| $2.72M | 0.01% |
24,091
+5,472
| +29% | +$617K |
|
313
Mine Safety
MSA
$6.67B
| $2.69M | 0.01% |
25,300
| – | – |
|
314
BlackRock Income Trust
BKT
$287M
| $2.68M | 0.01% |
156,333
-15,334
| -9% | -$263K |
|
315
NXP Semiconductors
NXPI
$56.9B
| $2.65M | 0.01% |
31,005
-4,912
| -14% | -$420K |
|
316
Infosys
INFY
$69.6B
| $2.65M | 0.01% |
260,352
-19,804
| -7% | -$201K |
|
317
H&R Block
HRB
$6.97B
| $2.63M | 0.01% |
102,296
-11,415
| -10% | -$294K |
|
|
BCPC
318
Balchem Corporation
BCPC
$5.26B
| $2.61M | 0.01% |
23,300
| – | – |
|
319
Tyson Foods
TSN
$19.9B
| $2.61M | 0.01% |
43,781
+5,461
| +14% | +$325K |
|
320
Eli Lilly
LLY
$662B
| $2.6M | 0.01% |
24,260
-1,393
| -5% | -$150K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.6M | 0.01% |
69,902
-5,990
| -8% | -$222K |
|
322
Integer Holdings
ITGR
$3.72B
| $2.59M | 0.01% |
31,200
| – | – |
|
323
Ryman Hospitality Properties
RHP
$6.33B
| $2.57M | 0.01% |
29,868
| – | – |
|
324
Foot Locker
FL
$2.29B
| $2.55M | 0.01% |
50,059
+181
| +0.4% | +$9.23K |
|
325
New Jersey Resources
NJR
$4.64B
| $2.55M | 0.01% |
55,200
+4,000
| +8% | +$184K |
|