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 | |
|---|---|---|---|---|---|---|
926
Parke Bancorp
PKBK
$268M
| $248K | ﹤0.01% |
12,144
+5,830
| +92% | +$119K |
|
927
TriCo Bancshares
TCBK
$1.49B
| $243K | ﹤0.01% |
6,300
| – | – |
|
|
CTWS
928
DELISTED
Connecticut Water Service Inc
CTWS
| $243K | ﹤0.01% |
3,500
| – | – |
|
929
Molson Coors Class B
TAP
$9.71B
| $241K | ﹤0.01% |
3,909
+2,258
| +137% | +$139K |
|
|
SRCL
930
DELISTED
Stericycle Inc
SRCL
| $240K | ﹤0.01% |
4,083
+193
| +5% | +$11.3K |
|
931
American International
AIG
$43.6B
| $239K | ﹤0.01% |
4,491
+1,034
| +30% | +$55K |
|
932
BCE
BCE
$22.7B
| $239K | ﹤0.01% |
5,886
+672
| +13% | +$27.3K |
|
933
Charles River Laboratories
CRL
$7.86B
| $237K | ﹤0.01% |
1,760
| – | – |
|
934
Edison International
EIX
$21.6B
| $237K | ﹤0.01% |
3,488
-536
| -13% | -$36.4K |
|
935
Technology Select Sector SPDR Fund
XLK
$86.6B
| $234K | ﹤0.01% |
3,102
| – | – |
|
936
Agilysys
AGYS
$3.06B
| $233K | ﹤0.01% |
14,300
| – | – |
|
937
Vishay Precision Group
VPG
$423M
| $232K | ﹤0.01% |
6,200
| – | – |
|
938
Zscaler
ZS
$44.6B
| $232K | ﹤0.01% |
+5,694
| New | +$232K |
|
|
FG
939
DELISTED
FGL Holdings Ordinary Shares
FG
| $231K | ﹤0.01% |
+25,800
| New | +$231K |
|
940
CMS Energy
CMS
$21.5B
| $230K | ﹤0.01% |
4,673
+473
| +11% | +$23.3K |
|
|
TFCF
941
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
5,000
| – | – |
|
942
Varex Imaging
VREX
$477M
| $229K | ﹤0.01% |
8,000
-1,700
| -18% | -$48.7K |
|
943
BCB Bancorp
BCBP
$152M
| $226K | ﹤0.01% |
16,300
-1,100
| -6% | -$15.3K |
|
944
Ameriprise Financial
AMP
$47.2B
| $225K | ﹤0.01% |
1,523
-6
| -0.4% | -$886 |
|
945
Interpublic Group of Companies
IPG
$9.78B
| $222K | ﹤0.01% |
9,647
+6,832
| +243% | +$157K |
|
|
SBOW
946
DELISTED
SilverBow Resources, Inc.
SBOW
| $221K | ﹤0.01% |
+8,300
| New | +$221K |
|
947
IQVIA
IQV
$32.4B
| $220K | ﹤0.01% |
1,698
+1,677
| +7,986% | +$217K |
|
948
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $219K | ﹤0.01% |
5,200
| – | – |
|
949
Superior Group of Companies
SGC
$196M
| $215K | ﹤0.01% |
11,300
+300
| +3% | +$5.71K |
|
|
GPX
950
DELISTED
GP Strategies Corp.
GPX
| $215K | ﹤0.01% |
12,750
-15,200
| -54% | -$256K |
|