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 | |
|---|---|---|---|---|---|---|
976
Analog Devices
ADI
$122B
| $193K | ﹤0.01% |
2,082
+312
| +18% | +$28.9K |
|
977
Archer Daniels Midland
ADM
$29.5B
| $193K | ﹤0.01% |
3,834
-64
| -2% | -$3.22K |
|
978
Reading International Class A
RDI
$34.1M
| $193K | ﹤0.01% |
+12,200
| New | +$193K |
|
979
iShares US Insurance ETF
IAK
$717M
| $192K | ﹤0.01% |
2,900
| – | – |
|
|
CATC
980
DELISTED
CAMBRIDGE BANCORP
CATC
| $189K | ﹤0.01% |
2,100
+800
| +62% | +$72K |
|
|
GTT
981
DELISTED
GTT Communications, Inc.
GTT
| $189K | ﹤0.01% |
+4,355
| New | +$189K |
|
|
ATH
982
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $186K | ﹤0.01% |
3,594
+201
| +6% | +$10.4K |
|
983
iShares S&P 500 Value ETF
IVE
$41.3B
| $185K | ﹤0.01% |
1,600
| – | – |
|
984
ePlus
PLUS
$1.99B
| $185K | ﹤0.01% |
+4,000
| New | +$185K |
|
|
CORR
985
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $184K | ﹤0.01% |
4,900
+1,200
| +32% | +$45.1K |
|
986
FirstEnergy
FE
$25.2B
| $183K | ﹤0.01% |
4,921
+1,158
| +31% | +$43.1K |
|
987
iShares Biotechnology ETF
IBB
$5.77B
| $183K | ﹤0.01% |
1,506
| – | – |
|
|
988
JB Hunt Transport Services
JBHT
$13.7B
| $183K | ﹤0.01% |
1,536
-2,116,370
| -100% | -$252M |
|
989
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $183K | ﹤0.01% |
5,782
| – | – |
|
|
EVBN
990
DELISTED
Evans Bancorp Inc
EVBN
| $183K | ﹤0.01% |
3,900
-1,700
| -30% | -$79.8K |
|
991
Century Casinos
CNTY
$76.3M
| $182K | ﹤0.01% |
24,400
-22,200
| -48% | -$166K |
|
992
Koppers
KOP
$570M
| $181K | ﹤0.01% |
5,800
-9,400
| -62% | -$293K |
|
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $181K | ﹤0.01% |
3,649
| – | – |
|
994
ACNB Corp
ACNB
$473M
| $179K | ﹤0.01% |
4,800
+600
| +14% | +$22.4K |
|
995
Estee Lauder
EL
$31.2B
| $178K | ﹤0.01% |
1,226
-90
| -7% | -$13.1K |
|
|
LEXEA
996
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $175K | ﹤0.01% |
+3,715
| New | +$175K |
|
997
Oil-Dri
ODC
$970M
| $174K | ﹤0.01% |
9,000
| – | – |
|
998
Sonoco
SON
$4.66B
| $174K | ﹤0.01% |
3,120
-102,764
| -97% | -$5.73M |
|
999
Suncor Energy
SU
$51B
| $174K | ﹤0.01% |
4,514
+1,792
| +66% | +$69.1K |
|
1000
Huntington Ingalls Industries
HII
$10.8B
| $173K | ﹤0.01% |
677
+344
| +103% | +$87.9K |
|