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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.12B
| $42.9M | 0.16% |
397,989
+334,554
| +527% | +$36M |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $42.6M | 0.16% |
842,848
+775,622
| +1,154% | +$39.2M |
|
128
VanEck Gold Miners ETF
GDX
$19.4B
| $40.3M | 0.15% |
2,178,600
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37.3M | 0.14% |
427,508
-25,073
| -6% | -$2.19M |
|
130
Brinker International
EAT
$7.11B
| $36.1M | 0.13% |
771,792
-32,918
| -4% | -$1.54M |
|
131
Cracker Barrel
CBRL
$1.16B
| $35.2M | 0.13% |
239,462
+1,262
| +0.5% | +$186K |
|
132
Schlumberger
SLB
$53.7B
| $34.8M | 0.13% |
571,658
-5,569
| -1% | -$339K |
|
133
Amdocs
DOX
$9.31B
| $34.6M | 0.13% |
524,123
+85,117
| +19% | +$5.62M |
|
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $34.6M | 0.13% |
508,312
-3,107,177
| -86% | -$211M |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $34.3M | 0.13% |
199,178
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.1M | 0.12% |
638,797
+183
| +0% | +$9.48K |
|
137
RenaissanceRe
RNR
$11.5B
| $32.2M | 0.12% |
240,899
-58,562
| -20% | -$7.82M |
|
138
AGNC Investment
AGNC
$10.6B
| $30.5M | 0.11% |
1,637,143
-51,474
| -3% | -$959K |
|
139
EOG Resources
EOG
$66.4B
| $30.1M | 0.11% |
235,834
+2,705
| +1% | +$345K |
|
|
MFA
140
MFA Financial
MFA
$1.07B
| $29.9M | 0.11% |
1,017,055
+1,015,552
| +67,568% | +$29.9M |
|
141
Assurant
AIZ
$10.9B
| $29.7M | 0.11% |
274,918
+149,925
| +120% | +$16.2M |
|
142
Republic Services
RSG
$73B
| $28.8M | 0.11% |
395,864
+65,711
| +20% | +$4.77M |
|
143
Target
TGT
$42.1B
| $28.6M | 0.11% |
324,159
-3,001
| -0.9% | -$265K |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$1.51B
| $27.8M | 0.1% |
1,472,630
+1,213,825
| +469% | +$22.9M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27M | 0.1% |
250,000
| – | – |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.1% |
799,061
-42,693
| -5% | -$1.37M |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $25.5M | 0.09% |
242,275
| – | – |
|
148
iShares MSCI Japan ETF
EWJ
$15.4B
| $25.4M | 0.09% |
421,325
| – | – |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $24.9M | 0.09% |
730,000
| – | – |
|
150
Cheesecake Factory
CAKE
$3.04B
| $24.4M | 0.09% |
454,982
-2,621
| -0.6% | -$140K |
|