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 | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$9.92B
| $1.48M | 0.01% |
83,523
-4,282
| -5% | -$75.9K |
|
477
Asbury Automotive
ABG
$5B
| $1.48M | 0.01% |
21,500
+5,800
| +37% | +$399K |
|
|
CELG
478
DELISTED
Celgene Corp
CELG
| $1.46M | 0.01% |
16,341
+1,211
| +8% | +$108K |
|
479
Safety Insurance
SAFT
$1.1B
| $1.46M | 0.01% |
16,300
+200
| +1% | +$17.9K |
|
480
SPS Commerce
SPSC
$4.19B
| $1.45M | 0.01% |
29,200
+800
| +3% | +$39.7K |
|
|
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | 0.01% |
71,200
| – | – |
|
|
EE
482
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.01% |
25,000
-400
| -2% | -$22.9K |
|
483
Expeditors International
EXPD
$16.5B
| $1.41M | 0.01% |
19,206
-47
| -0.2% | -$3.46K |
|
484
Intuit
INTU
$187B
| $1.41M | 0.01% |
6,207
+3,657
| +143% | +$832K |
|
|
MNR
485
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
84,378
+4,150
| +5% | +$69.4K |
|
486
Icon
ICLR
$13.8B
| $1.41M | 0.01% |
9,158
+79
| +0.9% | +$12.1K |
|
487
Rio Tinto
RIO
$104B
| $1.39M | 0.01% |
27,237
+3,325
| +14% | +$170K |
|
488
Invesco Value Municipal Income Trust
IIM
$566M
| $1.38M | 0.01% |
100,000
| – | – |
|
489
GoDaddy
GDDY
$20.5B
| $1.38M | 0.01% |
16,537
-3,082
| -16% | -$257K |
|
490
Unitil
UTL
$802M
| $1.37M | 0.01% |
26,940
| – | – |
|
491
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.01% |
32,688
+500
| +2% | +$21K |
|
492
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.37M | 0.01% |
25,800
+400
| +2% | +$21.2K |
|
493
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.37M | 0.01% |
26,400
| – | – |
|
494
Travelers Companies
TRV
$61.8B
| $1.36M | 0.01% |
10,466
+304
| +3% | +$39.4K |
|
495
Brixmor Property Group
BRX
$8.5B
| $1.35M | 0.01% |
+77,137
| New | +$1.35M |
|
496
Moody's
MCO
$91B
| $1.33M | 0.01% |
7,971
-8,041
| -50% | -$1.34M |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.32M | ﹤0.01% |
+69,900
| New | +$1.32M |
|
498
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.31M | ﹤0.01% |
93,000
+25,000
| +37% | +$352K |
|
499
HEICO
HEI
$44.2B
| $1.31M | ﹤0.01% |
14,092
-7
| -0% | -$648 |
|
500
James River Group
JRVR
$247M
| $1.3M | ﹤0.01% |
30,487
+2,987
| +11% | +$127K |
|