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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$8.88B
| $89K | ﹤0.01% |
1,200
| – | – |
|
1127
UBS Group
UBS
$127B
| $89K | ﹤0.01% |
5,622
+4,295
| +324% | +$68K |
|
|
TARO
1128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $89K | ﹤0.01% |
908
| – | – |
|
1129
Alico
ALCO
$257M
| $88K | ﹤0.01% |
2,600
+900
| +53% | +$30.5K |
|
1130
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $88K | ﹤0.01% |
1,644
-40
| -2% | -$2.14K |
|
1131
Invesco KBW Bank ETF
KBWB
$4.93B
| $88K | ﹤0.01% |
1,624
| – | – |
|
1132
Simply Good Foods
SMPL
$2.73B
| $88K | ﹤0.01% |
4,538
| – | – |
|
1133
Simon Property Group
SPG
$58.5B
| $88K | ﹤0.01% |
496
+60
| +14% | +$10.6K |
|
1134
AerCap
AER
$21.7B
| $87K | ﹤0.01% |
1,504
+334
| +29% | +$19.3K |
|
1135
Compass Diversified
CODI
$528M
| $87K | ﹤0.01% |
+4,820
| New | +$87K |
|
1136
Dell
DELL
$83.7B
| $87K | ﹤0.01% |
3,168
+332
| +12% | +$9.12K |
|
1137
Flex
FLEX
$21.7B
| $87K | ﹤0.01% |
8,801
-4,644
| -35% | -$45.9K |
|
1138
Jefferies Financial Group
JEF
$13.5B
| $87K | ﹤0.01% |
4,463
-1,348
| -23% | -$26.3K |
|
1139
Seagate
STX
$41.1B
| $87K | ﹤0.01% |
1,846
-58
| -3% | -$2.73K |
|
1140
Lumen
LUMN
$6.3B
| $86K | ﹤0.01% |
4,030
-2,101
| -34% | -$44.8K |
|
1141
Trex
TREX
$6.43B
| $86K | ﹤0.01% |
2,236
| – | – |
|
|
DISH
1142
DELISTED
DISH Network Corp.
DISH
| $86K | ﹤0.01% |
2,396
+896
| +60% | +$32.2K |
|
1143
iShares International Select Dividend ETF
IDV
$5.83B
| $85K | ﹤0.01% |
2,597
| – | – |
|
1144
Fortinet
FTNT
$60.9B
| $84K | ﹤0.01% |
+4,530
| New | +$84K |
|
1145
Realty Income
O
$54.4B
| $84K | ﹤0.01% |
1,535
+1,472
| +2,337% | +$80.6K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $84K | ﹤0.01% |
742
+23
| +3% | +$2.6K |
|
|
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $83K | ﹤0.01% |
+2,001
| New | +$83K |
|
1148
Consolidated Water Co
CWCO
$524M
| $82K | ﹤0.01% |
5,900
-10,700
| -64% | -$149K |
|
1149
First Savings Financial Group
FSFG
$190M
| $82K | ﹤0.01% |
+3,600
| New | +$82K |
|
1150
ING
ING
$72.9B
| $82K | ﹤0.01% |
6,285
+4,357
| +226% | +$56.8K |
|