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 | |
|---|---|---|---|---|---|---|
801
Stitch Fix
SFIX
$745M
| $395K | ﹤0.01% |
+9,027
| New | +$395K |
|
802
Eaton
ETN
$141B
| $393K | ﹤0.01% |
4,530
-8,289
| -65% | -$719K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $393K | ﹤0.01% |
6,297
+1,872
| +42% | +$117K |
|
804
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $391K | ﹤0.01% |
+12,600
| New | +$391K |
|
805
Sherwin-Williams
SHW
$89.1B
| $390K | ﹤0.01% |
2,562
-7,122
| -74% | -$1.08M |
|
806
Central Garden & Pet
CENT
$2.28B
| $389K | ﹤0.01% |
13,480
+480
| +4% | +$13.9K |
|
|
ILPT
807
Industrial Logistics Properties Trust
ILPT
$415M
| $389K | ﹤0.01% |
16,900
+100
| +0.6% | +$2.3K |
|
808
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $388K | ﹤0.01% |
+20,335
| New | +$388K |
|
809
BankFinancial
BFIN
$154M
| $387K | ﹤0.01% |
24,300
| – | – |
|
810
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $384K | ﹤0.01% |
3,825
-1,200
| -24% | -$120K |
|
811
Village Super Market
VLGEA
$554M
| $384K | ﹤0.01% |
14,100
+4,400
| +45% | +$120K |
|
812
Vertex Pharmaceuticals
VRTX
$99.6B
| $384K | ﹤0.01% |
1,991
+134
| +7% | +$25.8K |
|
813
iShares MSCI ACWI ETF
ACWI
$22.3B
| $383K | ﹤0.01% |
5,165
| – | – |
|
814
TD Synnex
SNX
$12.5B
| $383K | ﹤0.01% |
9,034
-2,766
| -23% | -$117K |
|
|
MIME
815
DELISTED
Mimecast Limited
MIME
| $383K | ﹤0.01% |
+9,143
| New | +$383K |
|
|
EMCI
816
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
15,400
| – | – |
|
817
Agilent Technologies
A
$35.2B
| $380K | ﹤0.01% |
5,390
+5,213
| +2,945% | +$368K |
|
818
Preferred Bank
PFBC
$1.17B
| $380K | ﹤0.01% |
+6,500
| New | +$380K |
|
819
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $380K | ﹤0.01% |
+8,009
| New | +$380K |
|
|
HTO
820
H2O America Common Stock
HTO
$1.75B
| $379K | ﹤0.01% |
6,200
-5,300
| -46% | -$324K |
|
821
Minerals Technologies
MTX
$1.98B
| $375K | ﹤0.01% |
+5,541
| New | +$375K |
|
822
Synopsys
SNPS
$72B
| $375K | ﹤0.01% |
3,799
+3,681
| +3,119% | +$363K |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $375K | ﹤0.01% |
5,200
-6,500
| -56% | -$469K |
|
824
Manulife Financial
MFC
$52.4B
| $374K | ﹤0.01% |
20,825
+1,774
| +9% | +$31.9K |
|
825
Timken Company
TKR
$5.32B
| $374K | ﹤0.01% |
7,500
| – | – |
|