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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.3M | 0.05% |
165,906
-7,939
| -5% | -$686K |
|
177
Brown & Brown
BRO
$31.3B
| $14.3M | 0.05% |
484,200
+241,018
| +99% | +$7.13M |
|
178
Amgen
AMGN
$153B
| $13.8M | 0.05% |
66,692
+9,749
| +17% | +$2.02M |
|
179
Kinder Morgan
KMI
$59.1B
| $13.8M | 0.05% |
777,085
-14,873
| -2% | -$264K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $13.3M | 0.05% |
89,124
+18,977
| +27% | +$2.84M |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.9M | 0.05% |
207,464
-700
| -0.3% | -$43.5K |
|
182
Guess, Inc.
GES
$878M
| $12.2M | 0.05% |
539,262
-312
| -0.1% | -$7.05K |
|
183
McDonald's
MCD
$224B
| $12.1M | 0.05% |
72,451
+29,657
| +69% | +$4.96M |
|
184
FTI Consulting
FCN
$5.46B
| $12.1M | 0.05% |
165,134
-38,400
| -19% | -$2.81M |
|
185
Vail Resorts
MTN
$5.87B
| $12M | 0.04% |
43,695
-83,674
| -66% | -$23M |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.1M | 0.04% |
480,891
+55,490
| +13% | +$1.29M |
|
187
HDFC Bank
HDB
$361B
| $11.1M | 0.04% |
235,964
+25,712
| +12% | +$1.21M |
|
188
Oneok
OKE
$45.7B
| $11M | 0.04% |
162,907
+6,997
| +4% | +$474K |
|
|
AAN.A
189
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.04% |
200,158
+164,639
| +464% | +$8.97M |
|
190
Brown-Forman Class A
BF.A
$13.8B
| $10.8M | 0.04% |
213,129
+211,058
| +10,191% | +$10.7M |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.04% |
46,437
+38,037
| +453% | +$8.6M |
|
192
Enbridge
ENB
$105B
| $10.2M | 0.04% |
314,870
+312
| +0.1% | +$10.1K |
|
193
Murphy Oil
MUR
$3.56B
| $10M | 0.04% |
+300,186
| New | +$10M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.93M | 0.04% |
114,061
-91,257
| -44% | -$7.95M |
|
195
Northwest Natural Holdings
NWN
$1.71B
| $9.92M | 0.04% |
148,615
-213,924
| -59% | -$14.3M |
|
196
Jabil
JBL
$22.5B
| $9.2M | 0.03% |
339,606
+338,106
| +22,540% | +$9.16M |
|
197
Ambev
ABEV
$34.8B
| $9.16M | 0.03% |
2,005,095
+229,157
| +13% | +$1.05M |
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $8.88M | 0.03% |
117,045
| – | – |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $8.87M | 0.03% |
57,790
-3,707
| -6% | -$569K |
|
200
Cognizant
CTSH
$35.1B
| $8.85M | 0.03% |
114,661
-734,257
| -86% | -$56.6M |
|