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 | |
|---|---|---|---|---|---|---|
551
HealthStream
HSTM
$836M
| $1.05M | ﹤0.01% |
33,800
-203
| -0.6% | -$6.29K |
|
552
A.O. Smith
AOS
$10.1B
| $1.05M | ﹤0.01% |
19,605
-1,292
| -6% | -$69K |
|
553
United Fire Group
UFCS
$783M
| $1.05M | ﹤0.01% |
20,600
-6,800
| -25% | -$345K |
|
554
Capital One
COF
$142B
| $1.05M | ﹤0.01% |
11,010
+771
| +8% | +$73.2K |
|
555
AMERISAFE
AMSF
$853M
| $1.04M | ﹤0.01% |
16,822
| – | – |
|
556
AppFolio
APPF
$9.9B
| $1.04M | ﹤0.01% |
13,300
| – | – |
|
557
Lincoln National
LNC
$7.84B
| $1.04M | ﹤0.01% |
15,366
-204
| -1% | -$13.8K |
|
558
American Express
AXP
$225B
| $1.04M | ﹤0.01% |
9,731
-2,750
| -22% | -$293K |
|
|
WBT
559
DELISTED
Welbilt, Inc.
WBT
| $1.03M | ﹤0.01% |
49,351
-3,480
| -7% | -$72.7K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
+8,200
| New | +$1.03M |
|
561
CACI
CACI
$10.5B
| $1.02M | ﹤0.01% |
5,550
+2,815
| +103% | +$518K |
|
562
Middlesex Water
MSEX
$945M
| $1.02M | ﹤0.01% |
21,100
-1,000
| -5% | -$48.4K |
|
563
CVS Health
CVS
$92.1B
| $1.02M | ﹤0.01% |
12,927
+1,968
| +18% | +$155K |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
9,800
-1,800
| -16% | -$185K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
22,100
| – | – |
|
566
Pegasystems
PEGA
$9.6B
| $1M | ﹤0.01% |
32,000
-15,800
| -33% | -$495K |
|
567
Kimberly-Clark
KMB
$42.4B
| $1M | ﹤0.01% |
8,805
+3,756
| +74% | +$427K |
|
568
BancFirst
BANF
$4.48B
| $1M | ﹤0.01% |
16,676
+76
| +0.5% | +$4.56K |
|
569
SFL Corp
SFL
$1.09B
| $992K | ﹤0.01% |
71,400
+13,200
| +23% | +$183K |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $982K | ﹤0.01% |
11,738
| – | – |
|
571
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $980K | ﹤0.01% |
+7,750
| New | +$980K |
|
|
KRA
572
DELISTED
Kraton Corporation
KRA
| $976K | ﹤0.01% |
20,700
+18,900
| +1,050% | +$891K |
|
573
BGC Group
BGC
$4.79B
| $951K | ﹤0.01% |
125,022
-51,160
| -29% | -$389K |
|
|
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
| $951K | ﹤0.01% |
63,800
| – | – |
|
|
UBA
575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | ﹤0.01% |
44,672
+172
| +0.4% | +$3.66K |
|