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 | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$3.24B
| $1.98M | 0.01% |
11,400
+2,900
| +34% | +$504K |
|
402
MidCap Financial Investment
MFIC
$1.21B
| $1.97M | 0.01% |
120,944
-26,667
| -18% | -$435K |
|
403
Cathay General Bancorp
CATY
$3.44B
| $1.94M | 0.01% |
46,794
+4,400
| +10% | +$182K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.94M | 0.01% |
42,655
+3,129
| +8% | +$142K |
|
405
Cincinnati Financial
CINF
$24B
| $1.94M | 0.01% |
25,241
-71,836
| -74% | -$5.52M |
|
406
Brady Corp
BRC
$3.79B
| $1.92M | 0.01% |
43,921
-19
| -0% | -$831 |
|
407
Trinseo
TSE
$86.3M
| $1.92M | 0.01% |
24,500
+14,900
| +155% | +$1.17M |
|
408
Fastenal
FAST
$55.3B
| $1.9M | 0.01% |
130,900
-692
| -0.5% | -$10K |
|
409
Insperity
NSP
$2B
| $1.9M | 0.01% |
16,065
-8,535
| -35% | -$1.01M |
|
410
Starbucks
SBUX
$95.7B
| $1.88M | 0.01% |
33,095
+7,721
| +30% | +$439K |
|
411
Service Corp International
SCI
$11.1B
| $1.88M | 0.01% |
42,412
-149
| -0.4% | -$6.59K |
|
412
BJ's Restaurants
BJRI
$742M
| $1.86M | 0.01% |
25,814
+21,914
| +562% | +$1.58M |
|
|
KAMN
413
DELISTED
Kaman Corp
KAMN
| $1.85M | 0.01% |
27,655
-212,280
| -88% | -$14.2M |
|
414
Boston Beer
SAM
$2.45B
| $1.84M | 0.01% |
6,400
-1,300
| -17% | -$374K |
|
415
National Research Corp
NRC
$363M
| $1.83M | 0.01% |
47,310
| – | – |
|
416
Plains GP Holdings
PAGP
$3.64B
| $1.81M | 0.01% |
73,752
-9,409
| -11% | -$231K |
|
417
NVIDIA
NVDA
$4.1T
| $1.8M | 0.01% |
256,600
+11,360
| +5% | +$79.8K |
|
418
Honeywell
HON
$136B
| $1.8M | 0.01% |
11,308
-39,107
| -78% | -$6.23M |
|
|
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.01% |
18,940
+717
| +4% | +$68.1K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $1.8M | 0.01% |
9,450
-86
| -0.9% | -$16.4K |
|
421
Emerson Electric
EMR
$74.7B
| $1.79M | 0.01% |
23,340
-8,664
| -27% | -$664K |
|
|
EPAY
422
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | 0.01% |
24,500
-18,200
| -43% | -$1.32M |
|
423
Cooper-Standard Automotive
CPS
$688M
| $1.76M | 0.01% |
14,700
| – | – |
|
424
Novo Nordisk
NVO
$241B
| $1.76M | 0.01% |
74,832
-806
| -1% | -$19K |
|
|
EVN
425
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.76M | 0.01% |
153,030
-225
| -0.1% | -$2.58K |
|