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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$53.3B
| $1.62M | 0.01% |
70,910
| – | – |
|
452
S&P Global
SPGI
$167B
| $1.62M | 0.01% |
8,284
+1,590
| +24% | +$311K |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.01% |
23,400
+500
| +2% | +$34.6K |
|
454
Broadcom
AVGO
$1.58T
| $1.6M | 0.01% |
+65,000
| New | +$1.6M |
|
|
TIER
455
DELISTED
TIER REIT, Inc.
TIER
| $1.6M | 0.01% |
66,500
| – | – |
|
456
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.59M | 0.01% |
+30,628
| New | +$1.59M |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.59M | 0.01% |
26,820
-193,231
| -88% | -$11.4M |
|
458
Employers Holdings
EIG
$997M
| $1.58M | 0.01% |
34,956
+1,156
| +3% | +$52.4K |
|
459
Casella Waste Systems
CWST
$5.92B
| $1.57M | 0.01% |
50,500
| – | – |
|
460
Cal-Maine
CALM
$5.41B
| $1.56M | 0.01% |
+32,339
| New | +$1.56M |
|
461
ICF International
ICFI
$1.76B
| $1.56M | 0.01% |
20,700
+300
| +1% | +$22.6K |
|
|
SYNT
462
DELISTED
Syntel Inc
SYNT
| $1.56M | 0.01% |
38,100
+3,100
| +9% | +$127K |
|
|
RUTH
463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.01% |
49,353
+153
| +0.3% | +$4.83K |
|
464
Otter Tail
OTTR
$3.47B
| $1.55M | 0.01% |
32,414
+414
| +1% | +$19.8K |
|
465
Kohl's
KSS
$1.86B
| $1.54M | 0.01% |
20,687
+109
| +0.5% | +$8.13K |
|
466
Interface
TILE
$1.64B
| $1.53M | 0.01% |
65,400
+20,900
| +47% | +$488K |
|
467
Central Garden & Pet Class A
CENTA
$2.14B
| $1.52M | 0.01% |
57,254
+129
| +0.2% | +$3.42K |
|
468
Diodes
DIOD
$2.47B
| $1.51M | 0.01% |
45,345
+145
| +0.3% | +$4.83K |
|
469
First Busey Corp
BUSE
$2.22B
| $1.51M | 0.01% |
48,500
+3,300
| +7% | +$102K |
|
470
Bank of America
BAC
$372B
| $1.49M | 0.01% |
50,676
+4,833
| +11% | +$142K |
|
|
VGR
471
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
160,172
+18,189
| +13% | +$169K |
|
472
Medtronic
MDT
$121B
| $1.49M | 0.01% |
15,125
-1,844
| -11% | -$182K |
|
|
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
| $1.49M | 0.01% |
48,800
+925
| +2% | +$28.2K |
|
474
McGrath RentCorp
MGRC
$3.04B
| $1.49M | 0.01% |
27,267
| – | – |
|
475
Usana Health Sciences
USNA
$565M
| $1.48M | 0.01% |
12,300
-900
| -7% | -$109K |
|