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 | |
|---|---|---|---|---|---|---|
|
SIR
851
DELISTED
SELECT INCOME REIT
SIR
| $344K | ﹤0.01% |
35,718
-55,509
| -61% | -$535K |
|
852
Southern Missouri Bancorp
SMBC
$639M
| $343K | ﹤0.01% |
9,200
| – | – |
|
853
Autoliv
ALV
$9.63B
| $342K | ﹤0.01% |
3,950
-1,533
| -28% | -$133K |
|
|
CIVI
854
DELISTED
Civitas Solutions, Inc.
CIVI
| $342K | ﹤0.01% |
23,200
+19,600
| +544% | +$289K |
|
855
Stanley Black & Decker
SWK
$11.9B
| $341K | ﹤0.01% |
2,331
-32,244
| -93% | -$4.72M |
|
856
GATX Corp
GATX
$6B
| $340K | ﹤0.01% |
3,925
| – | – |
|
857
Quanta Services
PWR
$58.1B
| $340K | ﹤0.01% |
10,185
| – | – |
|
858
Biogen
BIIB
$20.9B
| $336K | ﹤0.01% |
952
-40
| -4% | -$14.1K |
|
859
Scholastic
SCHL
$660M
| $334K | ﹤0.01% |
7,145
| – | – |
|
860
iShares Core US Aggregate Bond ETF
AGG
$132B
| $332K | ﹤0.01% |
3,144
+439
| +16% | +$46.4K |
|
861
TTEC Holdings
TTEC
$179M
| $332K | ﹤0.01% |
12,800
-11,200
| -47% | -$291K |
|
862
Rocky Brands
RCKY
$216M
| $331K | ﹤0.01% |
11,700
+7,400
| +172% | +$209K |
|
|
TBNK
863
DELISTED
Territorial Bancorp Inc.
TBNK
| $328K | ﹤0.01% |
11,100
-1,200
| -10% | -$35.5K |
|
|
BREW
864
DELISTED
Craft Brew Alliance, Inc.
BREW
| $327K | ﹤0.01% |
20,000
+2,100
| +12% | +$34.3K |
|
865
iShares US Consumer Staples ETF
IYK
$1.32B
| $326K | ﹤0.01% |
8,220
| – | – |
|
866
Workday
WDAY
$60.5B
| $326K | ﹤0.01% |
2,235
| – | – |
|
867
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $324K | ﹤0.01% |
7,900
+650
| +9% | +$26.7K |
|
|
ABB
868
DELISTED
ABB Ltd.
ABB
| $323K | ﹤0.01% |
13,662
+2,320
| +20% | +$54.9K |
|
869
American Electric Power
AEP
$57.9B
| $322K | ﹤0.01% |
4,555
+233
| +5% | +$16.5K |
|
870
C&F Financial
CFFI
$228M
| $320K | ﹤0.01% |
5,440
-200
| -4% | -$11.8K |
|
871
Perrigo
PRGO
$3.04B
| $320K | ﹤0.01% |
4,515
+165
| +4% | +$11.7K |
|
872
VSE Corp
VSEC
$3.45B
| $318K | ﹤0.01% |
9,600
-3,500
| -27% | -$116K |
|
873
Arbor Realty Trust
ABR
$2.26B
| $317K | ﹤0.01% |
27,600
| – | – |
|
874
Hershey
HSY
$37.6B
| $316K | ﹤0.01% |
3,101
-4,581
| -60% | -$467K |
|
875
Gen Digital
GEN
$18B
| $315K | ﹤0.01% |
14,785
+730
| +5% | +$15.6K |
|