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 | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,500
| – | – |
|
502
Snap
SNAP
$11.9B
| $1.28M | ﹤0.01% |
151,446
+52,010
| +52% | +$441K |
|
503
Orthofix Medical
OFIX
$563M
| $1.28M | ﹤0.01% |
22,200
| – | – |
|
504
Stewart Information Services
STC
$2.04B
| $1.28M | ﹤0.01% |
28,487
+87
| +0.3% | +$3.92K |
|
505
ACI Worldwide
ACIW
$5.17B
| $1.26M | ﹤0.01% |
44,748
+15,848
| +55% | +$446K |
|
506
Kinsale Capital Group
KNSL
$9.92B
| $1.26M | ﹤0.01% |
19,700
| – | – |
|
507
Bright Horizons
BFAM
$6.36B
| $1.25M | ﹤0.01% |
10,605
-5,238
| -33% | -$617K |
|
508
FedEx
FDX
$53.3B
| $1.24M | ﹤0.01% |
5,151
+189
| +4% | +$45.5K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | ﹤0.01% |
21,880
+245
| +1% | +$13.8K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.23M | ﹤0.01% |
10,500
| – | – |
|
511
Phibro Animal Health
PAHC
$1.67B
| $1.23M | ﹤0.01% |
28,600
| – | – |
|
|
HIFR
512
DELISTED
InfraREIT, Inc.
HIFR
| $1.23M | ﹤0.01% |
57,900
+400
| +0.7% | +$8.46K |
|
513
Dominion Energy
D
$50.7B
| $1.22M | ﹤0.01% |
17,395
+367
| +2% | +$25.8K |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $1.22M | ﹤0.01% |
45,900
| – | – |
|
515
Universal Insurance Holdings
UVE
$696M
| $1.21M | ﹤0.01% |
24,969
-131
| -0.5% | -$6.36K |
|
516
PJT Partners
PJT
$4.37B
| $1.21M | ﹤0.01% |
23,142
+600
| +3% | +$31.4K |
|
517
Huron Consulting
HURN
$2.36B
| $1.21M | ﹤0.01% |
+24,400
| New | +$1.21M |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $1.2M | ﹤0.01% |
12,490
+4,759
| +62% | +$457K |
|
|
MTSC
519
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
21,900
+5,900
| +37% | +$323K |
|
520
The RMR Group
RMR
$282M
| $1.19M | ﹤0.01% |
12,850
+450
| +4% | +$41.8K |
|
|
ATRI
521
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,700
| – | – |
|
522
Nucor
NUE
$32.6B
| $1.18M | ﹤0.01% |
18,519
| – | – |
|
523
1st Source
SRCE
$1.56B
| $1.17M | ﹤0.01% |
22,210
| – | – |
|
|
ECOL
524
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
+15,810
| New | +$1.17M |
|
525
Progressive
PGR
$144B
| $1.16M | ﹤0.01% |
16,265
+637
| +4% | +$45.3K |
|