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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.72B
| $150K | ﹤0.01% |
1,099
+432
| +65% | +$59K |
|
|
GAM
1027
General American Investors Company
GAM
$1.43B
| $149K | ﹤0.01% |
4,041
| – | – |
|
1028
ORIX
IX
$30.1B
| $149K | ﹤0.01% |
9,195
| – | – |
|
1029
McKesson
MCK
$90.2B
| $148K | ﹤0.01% |
1,118
+185
| +20% | +$24.5K |
|
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $147K | ﹤0.01% |
3,375
| – | – |
|
1031
Hologic
HOLX
$14.7B
| $145K | ﹤0.01% |
3,534
+1,945
| +122% | +$79.8K |
|
1032
HCA Healthcare
HCA
$93.8B
| $144K | ﹤0.01% |
1,034
+37
| +4% | +$5.15K |
|
1033
QCR Holdings
QCRH
$1.32B
| $143K | ﹤0.01% |
3,500
-6,900
| -66% | -$282K |
|
|
FCCY
1034
DELISTED
1st Constitution Bancorp
FCCY
| $143K | ﹤0.01% |
6,900
+3,200
| +86% | +$66.3K |
|
1035
Open Text
OTEX
$9.06B
| $142K | ﹤0.01% |
3,741
+2,520
| +206% | +$95.7K |
|
1036
Citizens Financial Group
CFG
$22.3B
| $140K | ﹤0.01% |
3,638
-663
| -15% | -$25.5K |
|
|
MCHB
1037
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $140K | ﹤0.01% |
5,300
-4,100
| -44% | -$108K |
|
1038
Shenandoah Telecom
SHEN
$739M
| $140K | ﹤0.01% |
+3,600
| New | +$140K |
|
|
AYX
1039
DELISTED
Alteryx, Inc.
AYX
| $140K | ﹤0.01% |
+2,452
| New | +$140K |
|
1040
ANI Pharmaceuticals
ANIP
$2.12B
| $138K | ﹤0.01% |
+2,436
| New | +$138K |
|
1041
Copart
CPRT
$47.1B
| $137K | ﹤0.01% |
10,676
+10,300
| +2,739% | +$132K |
|
1042
Oceaneering
OII
$2.47B
| $136K | ﹤0.01% |
+4,944
| New | +$136K |
|
1043
United Airlines
UAL
$34.8B
| $136K | ﹤0.01% |
1,526
+250
| +20% | +$22.3K |
|
1044
Standex International
SXI
$2.5B
| $135K | ﹤0.01% |
1,296
+117
| +10% | +$12.2K |
|
1045
Carnival Corp
CCL
$44.1B
| $134K | ﹤0.01% |
2,096
+1,404
| +203% | +$89.8K |
|
1046
Chemours
CC
$2.5B
| $133K | ﹤0.01% |
3,380
+563
| +20% | +$22.2K |
|
1047
PG&E
PCG
$33.6B
| $133K | ﹤0.01% |
2,893
+1,162
| +67% | +$53.4K |
|
1048
Northern Trust
NTRS
$24.6B
| $132K | ﹤0.01% |
1,292
+260
| +25% | +$26.6K |
|
|
EBTC
1049
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
3,800
+900
| +31% | +$31K |
|
1050
British American Tobacco
BTI
$125B
| $129K | ﹤0.01% |
2,751
+1,447
| +111% | +$67.9K |
|