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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$7.98B
| $1.75M | 0.01% |
30,824
+15,924
| +107% | +$904K |
|
427
Northrop Grumman
NOC
$81.8B
| $1.74M | 0.01% |
5,486
-35,591
| -87% | -$11.3M |
|
|
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | 0.01% |
29,900
+1,800
| +6% | +$105K |
|
429
Live Nation Entertainment
LYV
$39.5B
| $1.73M | 0.01% |
31,783
+13,679
| +76% | +$745K |
|
430
CBIZ
CBZ
$3.11B
| $1.73M | 0.01% |
72,800
| – | – |
|
431
Progress Software
PRGS
$1.85B
| $1.72M | 0.01% |
48,785
-283,098
| -85% | -$9.99M |
|
432
Vanguard Small-Cap ETF
VB
$66.8B
| $1.72M | 0.01% |
10,580
+1,800
| +21% | +$293K |
|
433
Martin Marietta Materials
MLM
$37B
| $1.72M | 0.01% |
9,433
+1,920
| +26% | +$349K |
|
434
iShares Global Consumer Staples ETF
KXI
$864M
| $1.71M | 0.01% |
34,004
| – | – |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $1.71M | 0.01% |
8,421
+567
| +7% | +$115K |
|
436
Evertec
EVTC
$2.18B
| $1.7M | 0.01% |
70,500
+1,700
| +2% | +$41K |
|
|
CVG
437
DELISTED
Convergys
CVG
| $1.7M | 0.01% |
71,500
-225
| -0.3% | -$5.34K |
|
438
CSG Systems International
CSGS
$1.88B
| $1.7M | 0.01% |
42,252
+3,702
| +10% | +$149K |
|
439
Ligand Pharmaceuticals
LGND
$3.22B
| $1.7M | 0.01% |
9,905
+287
| +3% | +$49.1K |
|
440
American States Water
AWR
$2.83B
| $1.69M | 0.01% |
27,645
-2,600
| -9% | -$159K |
|
441
Stepan Co
SCL
$1.1B
| $1.69M | 0.01% |
19,400
| – | – |
|
442
Bloomin' Brands
BLMN
$588M
| $1.68M | 0.01% |
85,100
| – | – |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.68M | 0.01% |
29,057
| – | – |
|
|
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.65M | 0.01% |
81,769
-172,700
| -68% | -$3.49M |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$1.08B
| $1.65M | 0.01% |
81,500
| – | – |
|
446
Shopify
SHOP
$186B
| $1.64M | 0.01% |
99,900
-8,680
| -8% | -$143K |
|
447
EXL Service
EXLS
$7.13B
| $1.64M | 0.01% |
124,000
| – | – |
|
448
Four Corners Property Trust
FCPT
$2.72B
| $1.64M | 0.01% |
63,900
+7,800
| +14% | +$200K |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.01% |
24,114
-35,022
| -59% | -$2.37M |
|
450
Comcast
CMCSA
$124B
| $1.63M | 0.01% |
46,010
+3,619
| +9% | +$128K |
|