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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.26B
| $840K | ﹤0.01% |
24,200
+9,100
| +60% | +$316K |
|
602
American Tower
AMT
$91.4B
| $839K | ﹤0.01% |
5,772
+470
| +9% | +$68.3K |
|
603
CenterPoint Energy
CNP
$24.6B
| $838K | ﹤0.01% |
30,318
+122
| +0.4% | +$3.37K |
|
604
Great Southern Bancorp
GSBC
$712M
| $836K | ﹤0.01% |
15,100
| – | – |
|
605
Cass Information Systems
CASS
$564M
| $827K | ﹤0.01% |
15,240
+120
| +0.8% | +$6.51K |
|
606
Voyager Therapeutics
VYGR
$233M
| $826K | ﹤0.01% |
+43,636
| New | +$826K |
|
607
Carlisle Companies
CSL
$16.3B
| $822K | ﹤0.01% |
6,747
+1,584
| +31% | +$193K |
|
608
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $820K | ﹤0.01% |
6,400
| – | – |
|
609
Vanguard Large-Cap ETF
VV
$44.9B
| $820K | ﹤0.01% |
6,145
+4,945
| +412% | +$660K |
|
610
Yext
YEXT
$1.04B
| $819K | ﹤0.01% |
+34,544
| New | +$819K |
|
611
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $818K | ﹤0.01% |
+7,659
| New | +$818K |
|
612
Peoples Bancorp
PEBO
$1.09B
| $816K | ﹤0.01% |
23,300
| – | – |
|
613
LeMaitre Vascular
LMAT
$2.1B
| $814K | ﹤0.01% |
21,000
+1,800
| +9% | +$69.8K |
|
|
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
| $813K | ﹤0.01% |
18,300
| – | – |
|
615
RadNet
RDNT
$5.48B
| $811K | ﹤0.01% |
53,900
+10,400
| +24% | +$156K |
|
616
Baidu
BIDU
$37B
| $808K | ﹤0.01% |
3,535
-596
| -14% | -$136K |
|
617
First Financial Corporation Common Stock
THFF
$694M
| $808K | ﹤0.01% |
16,100
+600
| +4% | +$30.1K |
|
618
Vanguard Real Estate ETF
VNQ
$34.4B
| $807K | ﹤0.01% |
10,010
-25,594
| -72% | -$2.06M |
|
619
Illumina
ILMN
$14.7B
| $806K | ﹤0.01% |
2,261
-242
| -10% | -$86.3K |
|
|
FSD
620
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $800K | ﹤0.01% |
54,268
-59,500
| -52% | -$877K |
|
|
OLP
621
One Liberty Properties
OLP
$490M
| $795K | ﹤0.01% |
28,600
| – | – |
|
622
Hackett Group
HCKT
$567M
| $784K | ﹤0.01% |
38,917
+300
| +0.8% | +$6.04K |
|
623
Rockwell Automation
ROK
$38.1B
| $784K | ﹤0.01% |
4,182
| – | – |
|
|
TRTX
624
TPG RE Finance Trust
TRTX
$746M
| $783K | ﹤0.01% |
+39,100
| New | +$783K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | ﹤0.01% |
11,047
+1,126
| +11% | +$79.8K |
|