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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.38B
| $23.8M | 0.09% |
763,704
-376,885
| -33% | -$11.7M |
|
152
Procter & Gamble
PG
$373B
| $23.7M | 0.09% |
284,635
+91,193
| +47% | +$7.59M |
|
153
Waste Connections
WCN
$46.6B
| $22.5M | 0.08% |
276,207
-1,943
| -0.7% | -$158K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.4M | 0.08% |
483,824
-176
| -0% | -$7.8K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.3M | 0.08% |
409,846
-17,170
| -4% | -$894K |
|
156
Phillips 66
PSX
$53.2B
| $20.5M | 0.08% |
181,521
-3,228
| -2% | -$364K |
|
157
Valero Energy
VLO
$48.3B
| $20.3M | 0.08% |
178,591
-5,650
| -3% | -$643K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $19.5M | 0.07% |
163,700
-135,500
| -45% | -$16.1M |
|
159
iShares China Large-Cap ETF
FXI
$6.55B
| $19.4M | 0.07% |
453,950
| – | – |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.2M | 0.07% |
423,335
| – | – |
|
161
Spire
SR
$4.43B
| $18.5M | 0.07% |
250,849
-18,176
| -7% | -$1.34M |
|
162
Annaly Capital Management
NLY
$14B
| $18.4M | 0.07% |
450,504
-30,400
| -6% | -$1.24M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.07% |
269,396
-5,669
| -2% | -$382K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.5M | 0.07% |
162,708
-2,078
| -1% | -$223K |
|
165
Exelon
EXC
$43.8B
| $16.9M | 0.06% |
541,211
+446,812
| +473% | +$13.9M |
|
166
Marathon Petroleum
MPC
$54.4B
| $16.5M | 0.06% |
206,049
-17,610
| -8% | -$1.41M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.2M | 0.06% |
44,188
-790
| -2% | -$290K |
|
168
iShares MSCI Taiwan ETF
EWT
$6.16B
| $16.2M | 0.06% |
430,000
| – | – |
|
|
LMNX
169
DELISTED
Luminex Corp
LMNX
| $16.1M | 0.06% |
531,851
+481,151
| +949% | +$14.6M |
|
170
Accenture
ACN
$158B
| $16.1M | 0.06% |
94,432
+37,468
| +66% | +$6.38M |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.6M | 0.06% |
258,600
-2,340
| -0.9% | -$141K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $15.3M | 0.06% |
284,370
+11,934
| +4% | +$644K |
|
173
Waste Management
WM
$90.6B
| $15.2M | 0.06% |
168,101
+16,515
| +11% | +$1.49M |
|
174
Post Holdings
POST
$5.86B
| $15M | 0.06% |
233,928
+233,797
| +178,471% | +$15M |
|
175
Halliburton
HAL
$19.2B
| $14.6M | 0.05% |
361,291
+12,818
| +4% | +$519K |
|