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 | |
|---|---|---|---|---|---|---|
|
MANT
376
DELISTED
Mantech International Corp
MANT
| $2.15M | 0.01% |
33,873
+3,073
| +10% | +$195K |
|
377
Churchill Downs
CHDN
$6.85B
| $2.14M | 0.01% |
46,200
-2,400
| -5% | -$111K |
|
378
First Citizens BancShares
FCNCA
$25.1B
| $2.13M | 0.01% |
4,700
-100
| -2% | -$45.2K |
|
379
Canadian Pacific Kansas City
CP
$68.6B
| $2.12M | 0.01% |
50,045
-21,235
| -30% | -$900K |
|
|
VG
380
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.01% |
148,500
+9,100
| +7% | +$129K |
|
381
Essent Group
ESNT
$6.21B
| $2.09M | 0.01% |
47,300
| – | – |
|
|
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | 0.01% |
86,703
-230,500
| -73% | -$5.56M |
|
383
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.09M | 0.01% |
18,874
-1,382
| -7% | -$153K |
|
384
ICU Medical
ICUI
$3.22B
| $2.08M | 0.01% |
7,354
-1,046
| -12% | -$296K |
|
385
National Health Investors
NHI
$3.73B
| $2.08M | 0.01% |
27,500
+1,100
| +4% | +$83.2K |
|
|
ADSW
386
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.08M | 0.01% |
76,771
+11,471
| +18% | +$311K |
|
|
XHR
387
Xenia Hotels & Resorts
XHR
$1.37B
| $2.08M | 0.01% |
87,600
| – | – |
|
388
J&J Snack Foods
JJSF
$2.08B
| $2.07M | 0.01% |
13,745
+289
| +2% | +$43.6K |
|
389
RELX
RELX
$86.2B
| $2.07M | 0.01% |
99,048
+98,080
| +10,132% | +$2.05M |
|
|
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | 0.01% |
16,100
+100
| +0.6% | +$12.7K |
|
391
The Ensign Group
ENSG
$9.78B
| $2.03M | 0.01% |
57,240
+55,716
| +3,656% | +$1.98M |
|
392
Commault Systems
CVLT
$8.23B
| $2.02M | 0.01% |
28,900
+200
| +0.7% | +$14K |
|
393
Moog
MOG.A
$6.07B
| $2.01M | 0.01% |
23,400
-700
| -3% | -$60.2K |
|
394
Brookfield
BN
$99B
| $2M | 0.01% |
84,082
-15,632
| -16% | -$373K |
|
395
Henry Schein
HSIC
$8.2B
| $2M | 0.01% |
30,053
-1,230
| -4% | -$82K |
|
396
Applied Industrial Technologies
AIT
$9.88B
| $2M | 0.01% |
25,600
-500
| -2% | -$39.1K |
|
397
Mettler-Toledo International
MTD
$26.5B
| $2M | 0.01% |
3,289
+234
| +8% | +$143K |
|
398
Hancock Whitney
HWC
$5.31B
| $2M | 0.01% |
42,000
+5,700
| +16% | +$271K |
|
399
Emcor
EME
$27.9B
| $1.99M | 0.01% |
26,434
+334
| +1% | +$25.1K |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.98M | 0.01% |
29,238
| – | – |
|