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 | |
|---|---|---|---|---|---|---|
1426
Cenovus Energy
CVE
$29.3B
| $21K | ﹤0.01% |
2,084
| – | – |
|
1427
Dollar Tree
DLTR
$20.3B
| $21K | ﹤0.01% |
254
-128
| -34% | -$10.6K |
|
1428
Freeport-McMoran
FCX
$63B
| $21K | ﹤0.01% |
1,529
+529
| +53% | +$7.27K |
|
1429
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $21K | ﹤0.01% |
850
| – | – |
|
1430
Glacier Bancorp
GBCI
$5.88B
| $21K | ﹤0.01% |
+482
| New | +$21K |
|
1431
Ingevity
NGVT
$2.21B
| $21K | ﹤0.01% |
197
+143
| +265% | +$15.2K |
|
1432
PBF Energy
PBF
$3.29B
| $21K | ﹤0.01% |
416
+357
| +605% | +$18K |
|
1433
Ryder
R
$7.67B
| $21K | ﹤0.01% |
282
| – | – |
|
1434
Constellation Brands
STZ
$25.7B
| $21K | ﹤0.01% |
104
-14
| -12% | -$2.83K |
|
1435
Tenet Healthcare
THC
$17B
| $21K | ﹤0.01% |
745
| – | – |
|
1436
TriplePoint Venture Growth BDC
TPVG
$275M
| $21K | ﹤0.01% |
1,547
-3,000
| -66% | -$40.7K |
|
|
VER
1437
DELISTED
VEREIT, Inc.
VER
| $21K | ﹤0.01% |
+565
| New | +$21K |
|
|
BGG
1438
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | ﹤0.01% |
1,075
| – | – |
|
1439
AES
AES
$9.06B
| $20K | ﹤0.01% |
+1,412
| New | +$20K |
|
1440
Ares Capital
ARCC
$15.7B
| $20K | ﹤0.01% |
+1,170
| New | +$20K |
|
1441
Azenta
AZTA
$1.35B
| $20K | ﹤0.01% |
+571
| New | +$20K |
|
1442
CVB Financial
CVBF
$2.78B
| $20K | ﹤0.01% |
+889
| New | +$20K |
|
1443
DigitalBridge
DBRG
$2.05B
| $20K | ﹤0.01% |
+827
| New | +$20K |
|
1444
Healthcare Realty
HR
$6.4B
| $20K | ﹤0.01% |
+760
| New | +$20K |
|
1445
lululemon athletica
LULU
$19.6B
| $20K | ﹤0.01% |
+126
| New | +$20K |
|
1446
Opko Health
OPK
$1.12B
| $20K | ﹤0.01% |
5,800
+800
| +16% | +$2.76K |
|
1447
Oshkosh
OSK
$8.7B
| $20K | ﹤0.01% |
+278
| New | +$20K |
|
1448
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $20K | ﹤0.01% |
+588
| New | +$20K |
|
1449
Trustmark
TRMK
$2.44B
| $20K | ﹤0.01% |
600
| – | – |
|
1450
Zebra Technologies
ZBRA
$16B
| $20K | ﹤0.01% |
+113
| New | +$20K |
|