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 | |
|---|---|---|---|---|---|---|
751
Sasol
SSL
$4.54B
| $503K | ﹤0.01% |
13,025
+25
| +0.2% | +$965 |
|
752
Entergy
ETR
$39.5B
| $502K | ﹤0.01% |
12,390
+2,066
| +20% | +$83.7K |
|
753
Miller Industries
MLR
$454M
| $498K | ﹤0.01% |
18,500
| – | – |
|
754
Tyler Technologies
TYL
$23.6B
| $495K | ﹤0.01% |
2,020
+20
| +1% | +$4.9K |
|
|
ABCD
755
DELISTED
Cambium Learning Group, Inc.
ABCD
| $495K | ﹤0.01% |
41,800
| – | – |
|
756
Zimmer Biomet
ZBH
$20.3B
| $491K | ﹤0.01% |
3,851
-836
| -18% | -$107K |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $485K | ﹤0.01% |
376
| – | – |
|
758
Hawkins
HWKN
$3.56B
| $481K | ﹤0.01% |
+23,200
| New | +$481K |
|
759
Unilever
UL
$154B
| $481K | ﹤0.01% |
8,749
+1,886
| +27% | +$104K |
|
760
Vishay Intertechnology
VSH
$2.07B
| $479K | ﹤0.01% |
23,545
-55
| -0.2% | -$1.12K |
|
761
Lamb Weston
LW
$7.79B
| $476K | ﹤0.01% |
7,137
+471
| +7% | +$31.4K |
|
762
Hurco Companies Inc
HURC
$114M
| $474K | ﹤0.01% |
10,500
| – | – |
|
763
eBay
EBAY
$41.7B
| $470K | ﹤0.01% |
14,244
-18
| -0.1% | -$594 |
|
764
Air Products & Chemicals
APD
$64B
| $468K | ﹤0.01% |
2,803
+19
| +0.7% | +$3.17K |
|
765
Lear
LEA
$5.76B
| $468K | ﹤0.01% |
3,228
+706
| +28% | +$102K |
|
766
Regal Rexnord
RRX
$9.39B
| $467K | ﹤0.01% |
+5,669
| New | +$467K |
|
767
M&T Bank
MTB
$31B
| $461K | ﹤0.01% |
2,797
| – | – |
|
768
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $456K | ﹤0.01% |
6,271
-1,466
| -19% | -$107K |
|
769
Vulcan Materials
VMC
$38.9B
| $454K | ﹤0.01% |
4,081
-17
| -0.4% | -$1.89K |
|
770
Deluxe
DLX
$858M
| $453K | ﹤0.01% |
7,960
+4,000
| +101% | +$228K |
|
|
CWBC
771
Community West Bancshares
CWBC
$402M
| $452K | ﹤0.01% |
20,900
| – | – |
|
|
AHH
772
Armada Hoffler Properties
AHH
$576M
| $450K | ﹤0.01% |
29,800
| – | – |
|
773
Blackstone
BX
$139B
| $450K | ﹤0.01% |
11,800
-420
| -3% | -$16K |
|
774
Rush Enterprises Class A
RUSHA
$4.42B
| $444K | ﹤0.01% |
25,425
+19,350
| +319% | +$338K |
|
775
Culp
CULP
$59.2M
| $443K | ﹤0.01% |
18,300
+1,000
| +6% | +$24.2K |
|