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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.1B
| $315K | ﹤0.01% |
7,136
+1,439
| +25% | +$63.5K |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $315K | ﹤0.01% |
2,315
+965
| +71% | +$131K |
|
878
Primis Financial Corp
FRST
$270M
| $314K | ﹤0.01% |
+19,400
| New | +$314K |
|
879
State Street
STT
$31.9B
| $314K | ﹤0.01% |
3,738
-3,239
| -46% | -$272K |
|
880
AstraZeneca
AZN
$252B
| $313K | ﹤0.01% |
7,928
+3,277
| +70% | +$129K |
|
881
BorgWarner
BWA
$9.52B
| $313K | ﹤0.01% |
8,300
| – | – |
|
882
Cencora
COR
$58.3B
| $312K | ﹤0.01% |
3,385
-2,788
| -45% | -$257K |
|
883
Southern Copper
SCCO
$84.4B
| $312K | ﹤0.01% |
7,584
+6,139
| +425% | +$253K |
|
884
Norwegian Cruise Line
NCLH
$11.8B
| $308K | ﹤0.01% |
5,363
| – | – |
|
|
INOV
885
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $306K | ﹤0.01% |
30,460
-3,070
| -9% | -$30.8K |
|
|
PFBI
886
DELISTED
Premier Financial Bancorp
PFBI
| $304K | ﹤0.01% |
16,450
+1,000
| +6% | +$18.5K |
|
887
Black Hills Corp
BKH
$4.29B
| $302K | ﹤0.01% |
5,200
+900
| +21% | +$52.3K |
|
|
ENFC
888
DELISTED
Entegra Financial Corp.
ENFC
| $300K | ﹤0.01% |
11,300
| – | – |
|
889
Fifth Third Bancorp
FITB
$30.2B
| $299K | ﹤0.01% |
10,715
+578
| +6% | +$16.1K |
|
890
Winmark
WINA
$1.78B
| $299K | ﹤0.01% |
1,800
| – | – |
|
891
iShares Global Tech ETF
IXN
$5.93B
| $298K | ﹤0.01% |
10,212
| – | – |
|
892
Expedia Group
EXPE
$27B
| $297K | ﹤0.01% |
2,269
-216
| -9% | -$28.3K |
|
893
Xylem
XYL
$34.6B
| $297K | ﹤0.01% |
3,700
+57
| +2% | +$4.58K |
|
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $293K | ﹤0.01% |
2,501
-165
| -6% | -$19.3K |
|
|
AABA
895
DELISTED
Altaba Inc. Common Stock
AABA
| $293K | ﹤0.01% |
4,300
| – | – |
|
896
First Business Financial Services
FBIZ
$431M
| $292K | ﹤0.01% |
12,600
| – | – |
|
897
Duke Energy
DUK
$94.3B
| $291K | ﹤0.01% |
3,636
-49
| -1% | -$3.92K |
|
|
MFSF
898
DELISTED
MutualFirst Financial Inc
MFSF
| $291K | ﹤0.01% |
7,900
| – | – |
|
899
Weyerhaeuser
WY
$18.6B
| $285K | ﹤0.01% |
8,810
-32
| -0.4% | -$1.04K |
|
|
SCG
900
DELISTED
Scana
SCG
| $285K | ﹤0.01% |
7,323
| – | – |
|