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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.69M | 0.03% |
56,901
-473
| -0.8% | -$72.2K |
|
202
AXIS Capital
AXS
$7.62B
| $8.66M | 0.03% |
150,120
-35,560
| -19% | -$2.05M |
|
203
NiSource
NI
$19B
| $8.58M | 0.03% |
344,422
-30,937
| -8% | -$771K |
|
204
Williams Companies
WMB
$69.9B
| $8.53M | 0.03% |
313,642
-19,727
| -6% | -$536K |
|
205
Loews
L
$20B
| $8.49M | 0.03% |
169,043
+8,300
| +5% | +$417K |
|
206
Devon Energy
DVN
$22.1B
| $8.33M | 0.03% |
208,654
-2,859
| -1% | -$114K |
|
207
Intel
INTC
$107B
| $8.16M | 0.03% |
172,528
+23,986
| +16% | +$1.13M |
|
208
Paychex
PAYX
$48.7B
| $8.08M | 0.03% |
109,652
-16,336
| -13% | -$1.2M |
|
209
Ecolab
ECL
$77.6B
| $7.99M | 0.03% |
50,943
-986
| -2% | -$155K |
|
210
Thomson Reuters
TRI
$78.7B
| $7.94M | 0.03% |
119,422
+112,630
| +1,658% | +$7.49M |
|
|
HES
211
DELISTED
Hess
HES
| $7.51M | 0.03% |
104,871
+2,136
| +2% | +$153K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.03% |
320,882
-9,208
| -3% | -$214K |
|
213
APA Corp
APA
$8.14B
| $7.36M | 0.03% |
154,299
-10,709
| -6% | -$510K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.2M | 0.03% |
27,229
-3,072
| -10% | -$812K |
|
215
Fresh Del Monte Produce
FDP
$1.72B
| $7.16M | 0.03% |
211,286
+179,686
| +569% | +$6.09M |
|
216
Green Plains
GPRE
$698M
| $7.12M | 0.03% |
414,200
| – | – |
|
217
Omnicom Group
OMC
$15.4B
| $7.04M | 0.03% |
103,545
+9,925
| +11% | +$675K |
|
218
PNC Financial Services
PNC
$80.5B
| $7.04M | 0.03% |
51,671
-5,844
| -10% | -$796K |
|
|
TVPT
219
DELISTED
Travelport Worldwide Limited
TVPT
| $7.01M | 0.03% |
415,531
+297,831
| +253% | +$5.02M |
|
220
Amphenol
APH
$135B
| $6.98M | 0.03% |
296,716
-1,268
| -0.4% | -$29.8K |
|
221
Northwest Bancshares
NWBI
$1.86B
| $6.81M | 0.03% |
393,369
-25,575
| -6% | -$443K |
|
222
Aflac
AFL
$57.2B
| $6.66M | 0.02% |
141,544
+126,908
| +867% | +$5.97M |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.63M | 0.02% |
89,100
-1,701
| -2% | -$127K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $6.62M | 0.02% |
41,323
+40,233
| +3,691% | +$6.44M |
|
225
Roper Technologies
ROP
$55.8B
| $6.6M | 0.02% |
22,287
+19,259
| +636% | +$5.71M |
|