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 | |
|---|---|---|---|---|---|---|
576
Marcus Corp
MCS
$485M
| $946K | ﹤0.01% |
22,500
+12,100
| +116% | +$509K |
|
577
Novartis
NVS
$245B
| $940K | ﹤0.01% |
12,174
-326
| -3% | -$25.2K |
|
|
CLDT
578
Chatham Lodging
CLDT
$349M
| $936K | ﹤0.01% |
44,800
+21,100
| +89% | +$441K |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $936K | ﹤0.01% |
13,747
-306
| -2% | -$20.8K |
|
580
Williams-Sonoma
WSM
$24.7B
| $934K | ﹤0.01% |
28,430
-7,292
| -20% | -$240K |
|
581
Stride
LRN
$6.89B
| $931K | ﹤0.01% |
52,600
+2,700
| +5% | +$47.8K |
|
|
NXRT
582
NexPoint Residential Trust
NXRT
$850M
| $930K | ﹤0.01% |
28,005
| – | – |
|
583
AngioDynamics
ANGO
$445M
| $926K | ﹤0.01% |
42,596
-9,404
| -18% | -$204K |
|
584
InterDigital
IDCC
$7.7B
| $920K | ﹤0.01% |
11,500
+4,200
| +58% | +$336K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $911K | ﹤0.01% |
13,540
+2,100
| +18% | +$141K |
|
586
BP
BP
$89.5B
| $910K | ﹤0.01% |
20,679
-129
| -0.6% | -$5.68K |
|
587
Calavo Growers
CVGW
$479M
| $908K | ﹤0.01% |
9,404
+2,554
| +37% | +$247K |
|
588
Zions Bancorporation
ZION
$8.56B
| $908K | ﹤0.01% |
18,117
+590
| +3% | +$29.6K |
|
589
Community Trust Bancorp
CTBI
$1.04B
| $899K | ﹤0.01% |
19,400
+2,300
| +13% | +$107K |
|
590
Ryanair
RYAAY
$31.2B
| $894K | ﹤0.01% |
23,273
+110
| +0.5% | +$4.23K |
|
591
Thor Industries
THO
$5.66B
| $894K | ﹤0.01% |
10,689
-535
| -5% | -$44.7K |
|
592
Carlyle Group
CG
$23.7B
| $892K | ﹤0.01% |
39,539
-250
| -0.6% | -$5.64K |
|
593
John B. Sanfilippo & Son
JBSS
$724M
| $892K | ﹤0.01% |
12,500
| – | – |
|
594
National CineMedia
NCMI
$423M
| $892K | ﹤0.01% |
+8,420
| New | +$892K |
|
595
Par Pacific Holdings
PARR
$1.69B
| $887K | ﹤0.01% |
43,500
| – | – |
|
596
iShares National Muni Bond ETF
MUB
$39.3B
| $886K | ﹤0.01% |
8,204
-8,920
| -52% | -$963K |
|
597
Diageo
DEO
$57.9B
| $875K | ﹤0.01% |
6,181
+597
| +11% | +$84.5K |
|
598
Walker & Dunlop
WD
$2.93B
| $864K | ﹤0.01% |
16,323
+523
| +3% | +$27.7K |
|
|
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $855K | ﹤0.01% |
28,400
| – | – |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $843K | ﹤0.01% |
11,565
+345
| +3% | +$25.1K |
|