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 | |
|---|---|---|---|---|---|---|
1051
Eversource Energy
ES
$23.8B
| $129K | ﹤0.01% |
2,084
+413
| +25% | +$25.6K |
|
1052
iShares Russell 1000 ETF
IWB
$44.2B
| $129K | ﹤0.01% |
800
-286
| -26% | -$46.1K |
|
1053
Cabot Corp
CBT
$4.21B
| $128K | ﹤0.01% |
2,034
+1,733
| +576% | +$109K |
|
1054
Myers Industries
MYE
$602M
| $128K | ﹤0.01% |
5,500
-900
| -14% | -$20.9K |
|
|
BSL
1055
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $126K | ﹤0.01% |
7,000
| – | – |
|
1056
WEC Energy
WEC
$35.2B
| $126K | ﹤0.01% |
1,896
-87,930
| -98% | -$5.84M |
|
|
DHY
1057
Credit Suisse High Yield Bond Fund
DHY
$218M
| $125K | ﹤0.01% |
47,400
| – | – |
|
1058
Ally Financial
ALLY
$12.7B
| $124K | ﹤0.01% |
4,691
+483
| +11% | +$12.8K |
|
1059
Public Service Enterprise Group
PEG
$40.8B
| $123K | ﹤0.01% |
2,343
+630
| +37% | +$33.1K |
|
|
CISN
1060
DELISTED
Cision Ltd. Ordinary Share
CISN
| $123K | ﹤0.01% |
+7,300
| New | +$123K |
|
|
BRT
1061
BRT Apartments
BRT
$290M
| $122K | ﹤0.01% |
10,100
+3,900
| +63% | +$47.1K |
|
1062
Packaging Corp of America
PKG
$19.2B
| $122K | ﹤0.01% |
+1,111
| New | +$122K |
|
1063
Flowers Foods
FLO
$3.02B
| $121K | ﹤0.01% |
6,503
+5,315
| +447% | +$98.9K |
|
1064
Nutrien
NTR
$27.9B
| $120K | ﹤0.01% |
2,080
-888
| -30% | -$51.2K |
|
1065
Acco Brands
ACCO
$357M
| $119K | ﹤0.01% |
+10,532
| New | +$119K |
|
1066
Welltower
WELL
$112B
| $119K | ﹤0.01% |
1,839
+299
| +19% | +$19.3K |
|
|
ATHN
1067
DELISTED
Athenahealth, Inc.
ATHN
| $119K | ﹤0.01% |
892
+67
| +8% | +$8.94K |
|
1068
Kellanova
K
$27.5B
| $117K | ﹤0.01% |
1,780
+722
| +68% | +$47.5K |
|
1069
CDW
CDW
$22.4B
| $115K | ﹤0.01% |
1,295
+776
| +150% | +$68.9K |
|
|
CAJ
1070
DELISTED
Canon, Inc.
CAJ
| $115K | ﹤0.01% |
3,643
| – | – |
|
|
ETP
1071
DELISTED
Energy Transfer Partners, L.P.
ETP
| $115K | ﹤0.01% |
5,194
+2,218
| +75% | +$49.1K |
|
|
REIS
1072
DELISTED
Reis, Inc.
REIS
| $115K | ﹤0.01% |
5,000
| – | – |
|
1073
ON Semiconductor
ON
$19.7B
| $114K | ﹤0.01% |
6,206
+5,988
| +2,747% | +$110K |
|
1074
DTE Energy
DTE
$28.2B
| $113K | ﹤0.01% |
1,221
| – | – |
|
|
FSP
1075
Franklin Street Properties
FSP
$172M
| $113K | ﹤0.01% |
14,100
| – | – |
|