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 | |
|---|---|---|---|---|---|---|
1151
Mid-America Apartment Communities
MAA
$16.6B
| $82K | ﹤0.01% |
811
+310
| +62% | +$31.3K |
|
1152
Regions Financial
RF
$24.1B
| $82K | ﹤0.01% |
4,447
| – | – |
|
1153
O'Reilly Automotive
ORLY
$89.2B
| $81K | ﹤0.01% |
3,495
-630
| -15% | -$14.6K |
|
1154
Ulta Beauty
ULTA
$23.1B
| $81K | ﹤0.01% |
285
+247
| +650% | +$70.2K |
|
1155
Cigna
CI
$80.7B
| $80K | ﹤0.01% |
380
-2
| -0.5% | -$421 |
|
1156
HealthEquity
HQY
$7.88B
| $80K | ﹤0.01% |
+846
| New | +$80K |
|
1157
New Oriental
EDU
$9.04B
| $79K | ﹤0.01% |
1,061
-374
| -26% | -$27.8K |
|
1158
Exact Sciences
EXAS
$10.4B
| $79K | ﹤0.01% |
1,000
| – | – |
|
1159
Honda
HMC
$44.4B
| $79K | ﹤0.01% |
2,636
+2,436
| +1,218% | +$73K |
|
1160
Vermilion Energy
VET
$1.18B
| $79K | ﹤0.01% |
2,412
+1,767
| +274% | +$57.9K |
|
1161
York Water
YORW
$440M
| $79K | ﹤0.01% |
2,600
| – | – |
|
|
AMU
1162
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $79K | ﹤0.01% |
4,579
| – | – |
|
1163
Comerica
CMA
$8.9B
| $77K | ﹤0.01% |
849
+466
| +122% | +$42.3K |
|
1164
First Trust Water ETF
FIW
$1.9B
| $76K | ﹤0.01% |
1,500
| – | – |
|
1165
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $76K | ﹤0.01% |
1,401
-126
| -8% | -$6.84K |
|
|
FLIR
1166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76K | ﹤0.01% |
1,230
-379
| -24% | -$23.4K |
|
1167
Cardinal Health
CAH
$35.6B
| $75K | ﹤0.01% |
1,403
+580
| +70% | +$31K |
|
1168
Entegris
ENTG
$12B
| $75K | ﹤0.01% |
2,615
+185
| +8% | +$5.31K |
|
1169
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $75K | ﹤0.01% |
1,475
+975
| +195% | +$49.6K |
|
1170
Genuine Parts
GPC
$19.4B
| $75K | ﹤0.01% |
754
-52,586
| -99% | -$5.23M |
|
1171
iShares US Real Estate ETF
IYR
$3.6B
| $75K | ﹤0.01% |
942
| – | – |
|
1172
KLA
KLAC
$123B
| $75K | ﹤0.01% |
730
+196
| +37% | +$20.1K |
|
1173
Steel Dynamics
STLD
$19.5B
| $75K | ﹤0.01% |
1,667
+417
| +33% | +$18.8K |
|
1174
iShares Global Comm Services ETF
IXP
$615M
| $74K | ﹤0.01% |
1,271
| – | – |
|
|
PARA
1175
DELISTED
Paramount Global Class B
PARA
| $74K | ﹤0.01% |
1,293
-493
| -28% | -$28.2K |
|