Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
US Bancorp
USB
|
+$116M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Vodafone
VOD
|
+$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
| $504K | ﹤0.01% |
+1,516
| New | +$504K |
|
502
HEICO
HEI
$44.1B
| $503K | ﹤0.01% |
22,653
-20,072
| -47% | -$446K |
|
503
Invesco QQQ Trust
QQQ
$369B
| $502K | ﹤0.01% |
6,360
-2,135
| -25% | -$169K |
|
|
WPZ
504
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $502K | ﹤0.01% |
10,079
| – | – |
|
|
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
| $499K | ﹤0.01% |
+18,598
| New | +$499K |
|
506
Jack in the Box
JACK
$345M
| $497K | ﹤0.01% |
12,438
-20,462
| -62% | -$818K |
|
507
York Water
YORW
$440M
| $496K | ﹤0.01% |
24,697
| – | – |
|
508
AutoNation
AN
$8.42B
| $495K | ﹤0.01% |
+9,483
| New | +$495K |
|
509
Yum! Brands
YUM
$40.5B
| $491K | ﹤0.01% |
9,580
+7,959
| +491% | +$408K |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $490K | ﹤0.01% |
4,078
+270
| +7% | +$32.4K |
|
511
Manulife Financial
MFC
$52.4B
| $488K | ﹤0.01% |
29,475
+1,972
| +7% | +$32.6K |
|
512
Cracker Barrel
CBRL
$1.09B
| $485K | ﹤0.01% |
+4,703
| New | +$485K |
|
|
ANK
513
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $485K | ﹤0.01% |
+9,300
| New | +$485K |
|
514
Campbell Soup
CPB
$9.98B
| $480K | ﹤0.01% |
11,815
-140,110
| -92% | -$5.69M |
|
515
Starbucks
SBUX
$94.2B
| $479K | ﹤0.01% |
12,420
-1,634
| -12% | -$63K |
|
516
Viatris
VTRS
$11.9B
| $472K | ﹤0.01% |
12,357
+11,376
| +1,160% | +$435K |
|
517
National Bankshares
NKSH
$194M
| $469K | ﹤0.01% |
+13,080
| New | +$469K |
|
518
Sealed Air
SEE
$4.83B
| $466K | ﹤0.01% |
17,127
+284
| +2% | +$7.73K |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | ﹤0.01% |
12,296
-4,500
| -27% | -$170K |
|
|
BPT
520
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $462K | ﹤0.01% |
5,333
| – | – |
|
521
Hancock Whitney
HWC
$5.35B
| $462K | ﹤0.01% |
14,713
| – | – |
|
522
iShares Core US Aggregate Bond ETF
AGG
$132B
| $461K | ﹤0.01% |
4,303
-270
| -6% | -$28.9K |
|
523
Canadian Natural Resources
CNQ
$64.9B
| $459K | ﹤0.01% |
30,255
| – | – |
|
524
Capital One
COF
$143B
| $456K | ﹤0.01% |
6,633
-39
| -0.6% | -$2.68K |
|
525
REX American Resources
REX
$1.01B
| $455K | ﹤0.01% |
+44,400
| New | +$455K |
|