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 | |
|---|---|---|---|---|---|---|
|
CHMI
726
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $543K | ﹤0.01% |
30,000
| – | – |
|
727
Clearway Energy Class A
CWEN.A
$3.18B
| $543K | ﹤0.01% |
28,521
+4,400
| +18% | +$83.8K |
|
728
Toro Company
TTC
$7.68B
| $543K | ﹤0.01% |
9,043
-355
| -4% | -$21.3K |
|
729
Yum! Brands
YUM
$40.5B
| $541K | ﹤0.01% |
5,951
+493
| +9% | +$44.8K |
|
|
DMO
730
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $540K | ﹤0.01% |
23,462
| – | – |
|
|
AAT
731
American Assets Trust
AAT
$1.25B
| $537K | ﹤0.01% |
+14,400
| New | +$537K |
|
732
Nathan's Famous
NATH
$437M
| $536K | ﹤0.01% |
6,500
| – | – |
|
733
Equinix
EQIX
$76.4B
| $534K | ﹤0.01% |
1,234
+155
| +14% | +$67.1K |
|
734
Primoris Services
PRIM
$6.35B
| $534K | ﹤0.01% |
21,500
-25,870
| -55% | -$643K |
|
735
TE Connectivity
TEL
$62.2B
| $533K | ﹤0.01% |
6,061
-190
| -3% | -$16.7K |
|
736
DXC Technology
DXC
$2.55B
| $532K | ﹤0.01% |
5,688
+3,415
| +150% | +$319K |
|
737
Artesian Resources
ARTNA
$342M
| $530K | ﹤0.01% |
14,400
| – | – |
|
738
AAR Corp
AIR
$2.66B
| $527K | ﹤0.01% |
11,013
+113
| +1% | +$5.41K |
|
739
Ducommun
DCO
$1.36B
| $527K | ﹤0.01% |
12,900
| – | – |
|
740
EastGroup Properties
EGP
$8.72B
| $526K | ﹤0.01% |
5,501
+1,501
| +38% | +$144K |
|
741
MidWestOne Financial Group
MOFG
$609M
| $526K | ﹤0.01% |
15,800
| – | – |
|
742
Carriage Services
CSV
$652M
| $524K | ﹤0.01% |
24,300
+2,800
| +13% | +$60.4K |
|
743
Autohome
ATHM
$3.4B
| $522K | ﹤0.01% |
6,741
+5,355
| +386% | +$415K |
|
744
Home Bancorp
HBCP
$437M
| $522K | ﹤0.01% |
12,000
| – | – |
|
|
MRT
745
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $519K | ﹤0.01% |
53,400
| – | – |
|
746
Yum China
YUMC
$16.2B
| $515K | ﹤0.01% |
14,660
-5,658
| -28% | -$199K |
|
|
EEP
747
DELISTED
Enbridge Energy Partners
EEP
| $515K | ﹤0.01% |
46,858
-4,700
| -9% | -$51.7K |
|
748
Credicorp
BAP
$21B
| $510K | ﹤0.01% |
2,287
-495
| -18% | -$110K |
|
749
Camden National
CAC
$679M
| $504K | ﹤0.01% |
11,600
| – | – |
|
750
Northrim BanCorp
NRIM
$508M
| $503K | ﹤0.01% |
12,100
| – | – |
|