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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $2.27M | 0.01% |
78,819
-8,849
| -10% | -$255K |
|
352
EPAM Systems
EPAM
$9.16B
| $2.27M | 0.01% |
16,490
-3,710
| -18% | -$511K |
|
353
Masimo
MASI
$8.08B
| $2.27M | 0.01% |
18,200
-4,500
| -20% | -$561K |
|
354
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.27M | 0.01% |
215,060
-100
| -0% | -$1.05K |
|
355
Conagra Brands
CAG
$9.32B
| $2.26M | 0.01% |
66,410
-1,481
| -2% | -$50.3K |
|
|
MAV
356
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.25M | 0.01% |
211,352
-100,000
| -32% | -$1.07M |
|
|
FPF
357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.25M | 0.01% |
104,371
-265,000
| -72% | -$5.71M |
|
358
Hillenbrand
HI
$1.85B
| $2.23M | 0.01% |
42,615
+1,115
| +3% | +$58.3K |
|
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.23M | 0.01% |
153,000
| – | – |
|
360
NorthWestern Energy
NWE
$3.47B
| $2.22M | 0.01% |
37,900
| – | – |
|
361
Integra LifeSciences
IART
$1.22B
| $2.22M | 0.01% |
33,700
-4,200
| -11% | -$277K |
|
362
Encompass Health
EHC
$12.7B
| $2.22M | 0.01% |
35,710
-10,182
| -22% | -$632K |
|
363
CONMED
CNMD
$1.67B
| $2.21M | 0.01% |
27,924
| – | – |
|
|
MZTI
364
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.2M | 0.01% |
14,776
+76
| +0.5% | +$11.3K |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.98B
| $2.2M | 0.01% |
55,800
+1,200
| +2% | +$47.3K |
|
366
Selective Insurance
SIGI
$4.85B
| $2.18M | 0.01% |
34,337
-3,963
| -10% | -$252K |
|
367
Fair Isaac
FICO
$36.9B
| $2.17M | 0.01% |
9,508
-3,192
| -25% | -$730K |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $2.17M | 0.01% |
74,292
+5,024
| +7% | +$147K |
|
369
Curtiss-Wright
CW
$18.2B
| $2.17M | 0.01% |
15,800
-3,400
| -18% | -$467K |
|
370
Dollar General
DG
$23.9B
| $2.17M | 0.01% |
19,818
+4,217
| +27% | +$461K |
|
371
Performance Food Group
PFGC
$16.4B
| $2.17M | 0.01% |
65,000
+4,200
| +7% | +$140K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.01% |
38,774
-4,232
| -10% | -$235K |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.01% |
39,891
-44
| -0.1% | -$2.37K |
|
374
Forward Air
FWRD
$916M
| $2.15M | 0.01% |
30,000
| – | – |
|
375
Columbia Sportswear
COLM
$3.1B
| $2.15M | 0.01% |
23,100
| – | – |
|