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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.5B
| $2.54M | 0.01% |
10,188
+90
| +0.9% | +$22.5K |
|
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.53M | 0.01% |
65,000
| – | – |
|
328
ONE Gas
OGS
$4.48B
| $2.52M | 0.01% |
30,661
+261
| +0.9% | +$21.5K |
|
329
Invesco Senior Income Trust
VVR
$553M
| $2.48M | 0.01% |
576,677
-910,000
| -61% | -$3.91M |
|
|
BRW
330
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.47M | 0.01% |
248,047
-318,500
| -56% | -$3.17M |
|
|
VVC
331
DELISTED
Vectren Corporation
VVC
| $2.45M | 0.01% |
34,297
+346
| +1% | +$24.7K |
|
332
First American
FAF
$6.8B
| $2.44M | 0.01% |
47,257
-5,133
| -10% | -$265K |
|
333
Murphy USA
MUSA
$7.55B
| $2.43M | 0.01% |
+28,467
| New | +$2.43M |
|
334
Portland General Electric
POR
$4.64B
| $2.42M | 0.01% |
53,009
+109
| +0.2% | +$4.97K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.41M | 0.01% |
55,603
-10,589
| -16% | -$458K |
|
336
Coca-Cola
KO
$292B
| $2.38M | 0.01% |
51,438
-11,880
| -19% | -$549K |
|
337
Gilead Sciences
GILD
$144B
| $2.36M | 0.01% |
30,617
-967
| -3% | -$74.7K |
|
338
Norfolk Southern
NSC
$61.3B
| $2.36M | 0.01% |
13,067
+1,529
| +13% | +$276K |
|
339
Idacorp
IDA
$6.73B
| $2.35M | 0.01% |
23,700
+400
| +2% | +$39.7K |
|
340
Helmerich & Payne
HP
$1.99B
| $2.35M | 0.01% |
34,160
-686
| -2% | -$47.2K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.01% |
20,587
-5,513
| -21% | -$628K |
|
|
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.34M | 0.01% |
266,320
-695,000
| -72% | -$6.12M |
|
343
Oxford Industries
OXM
$609M
| $2.34M | 0.01% |
25,963
+7,463
| +40% | +$673K |
|
344
Enterprise Products Partners
EPD
$68.3B
| $2.34M | 0.01% |
81,307
-50,224
| -38% | -$1.44M |
|
345
Verint Systems
VRNT
$1.23B
| $2.34M | 0.01% |
91,476
| – | – |
|
346
Maximus
MMS
$4.93B
| $2.32M | 0.01% |
35,697
+997
| +3% | +$64.9K |
|
347
Allete
ALE
$3.69B
| $2.32M | 0.01% |
30,900
| – | – |
|
348
Neogen
NEOG
$1.24B
| $2.3M | 0.01% |
64,318
-800
| -1% | -$28.6K |
|
349
Chemed
CHE
$6.74B
| $2.29M | 0.01% |
7,167
-600
| -8% | -$192K |
|
350
Denny's
DENN
$259M
| $2.27M | 0.01% |
154,461
+79,961
| +107% | +$1.18M |
|