Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.8B
| $5.65M | 0.02% |
74,598
-1,043
| -1% | -$78.9K |
|
302
Essent Group
ESNT
$6.29B
| $5.6M | 0.02% |
107,751
| – | – |
|
303
Black Hills Corp
BKH
$4.34B
| $5.59M | 0.02% |
71,200
+2,200
| +3% | +$173K |
|
304
Principal Financial Group
PFG
$18.1B
| $5.58M | 0.02% |
101,459
+2,920
| +3% | +$161K |
|
305
CONMED
CNMD
$1.69B
| $5.57M | 0.02% |
49,768
-2,651
| -5% | -$296K |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| $5.48M | 0.02% |
68,555
-45
| -0.1% | -$3.59K |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.45M | 0.02% |
34,044
+929
| +3% | +$149K |
|
308
State Street
STT
$32.4B
| $5.42M | 0.02% |
68,536
-91
| -0.1% | -$7.2K |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.41M | 0.02% |
110,139
-300
| -0.3% | -$14.7K |
|
310
American States Water
AWR
$2.86B
| $5.38M | 0.02% |
62,100
-300
| -0.5% | -$26K |
|
311
Williams Companies
WMB
$70.3B
| $5.37M | 0.02% |
226,375
-2,916
| -1% | -$69.2K |
|
312
Allete
ALE
$3.7B
| $5.33M | 0.02% |
65,600
+3,600
| +6% | +$292K |
|
313
Philip Morris
PM
$251B
| $5.32M | 0.02% |
62,468
+1,023
| +2% | +$87K |
|
|
TXNM
314
TXNM Energy, Inc.
TXNM
$5.99B
| $5.25M | 0.02% |
103,500
+700
| +0.7% | +$35.5K |
|
315
Maximus
MMS
$4.99B
| $5.25M | 0.02% |
70,500
+1,100
| +2% | +$81.8K |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.23M | 0.02% |
94,254
| – | – |
|
317
Vanguard Total International Stock ETF
VXUS
$102B
| $5.22M | 0.02% |
93,679
-13,800
| -13% | -$769K |
|
318
Texas Roadhouse
TXRH
$11.3B
| $5.22M | 0.02% |
92,600
+3,300
| +4% | +$186K |
|
319
Insight Enterprises
NSIT
$3.98B
| $5.2M | 0.02% |
74,000
-95
| -0.1% | -$6.68K |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.24B
| $5.17M | 0.02% |
50,824
| – | – |
|
321
KKR & Co
KKR
$122B
| $5.15M | 0.02% |
176,611
+127,100
| +257% | +$3.71M |
|
322
NorthWestern Energy
NWE
$3.54B
| $5.14M | 0.02% |
71,734
+700
| +1% | +$50.2K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 0.02% |
15
| – | – |
|
324
Asbury Automotive
ABG
$5.09B
| $5.09M | 0.02% |
45,500
| – | – |
|
325
Murphy USA
MUSA
$7.21B
| $5.08M | 0.02% |
43,414
-11,600
| -21% | -$1.36M |
|