Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
+$197M |
| 2 |
Salesforce
CRM
|
+$112M |
| 3 |
Zoetis
ZTS
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$242M |
| 2 |
Campbell Soup
CPB
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
RTN
Raytheon Company
RTN
|
+$102M |
| 5 |
Comcast
CMCSA
|
+$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 0.01% |
146,000
+73,000
| +100% | +$1.86M |
|
302
Cheniere Energy
LNG
$51.9B
| $3.72M | 0.01% |
69,642
+5,800
| +9% | +$310K |
|
303
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.01% |
67,226
-16,162
| -19% | -$879K |
|
304
Allegiant Air
ALGT
$1.16B
| $3.64M | 0.01% |
+21,090
| New | +$3.64M |
|
305
TechnipFMC
FTI
$16.7B
| $3.59M | 0.01% |
163,776
+25,356
| +18% | +$555K |
|
|
AIF
306
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.56M | 0.01% |
226,711
| – | – |
|
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.51M | 0.01% |
50,074
| – | – |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.01% |
59,417
-625
| -1% | -$36.5K |
|
309
GE Aerospace
GE
$298B
| $3.46M | 0.01% |
53,590
-48,158
| -47% | -$3.11M |
|
|
AWF
310
AllianceBernstein Global High Income Fund
AWF
$969M
| $3.39M | 0.01% |
285,400
-60,000
| -17% | -$714K |
|
311
Blackbaud
BLKB
$3.31B
| $3.36M | 0.01% |
33,004
+1,690
| +5% | +$172K |
|
|
MAV
312
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.34M | 0.01% |
311,352
| – | – |
|
313
Targa Resources
TRGP
$34.9B
| $3.27M | 0.01% |
74,292
+4,800
| +7% | +$211K |
|
314
Wells Fargo
WFC
$257B
| $3.06M | 0.01% |
58,367
+174
| +0.3% | +$9.12K |
|
315
Capri Holdings
CPRI
$2.55B
| $3.03M | 0.01% |
48,848
+1,841
| +4% | +$114K |
|
316
BlackRock Income Trust
BKT
$287M
| $3.02M | 0.01% |
171,667
| – | – |
|
317
AbbVie
ABBV
$373B
| $3.02M | 0.01% |
31,866
-504
| -2% | -$47.7K |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.01M | 0.01% |
39,913
-7,033
| -15% | -$531K |
|
319
Vanguard Growth ETF
VUG
$188B
| $2.97M | 0.01% |
20,945
+17,385
| +488% | +$2.47M |
|
320
Abbott
ABT
$224B
| $2.96M | 0.01% |
49,388
-4,074
| -8% | -$244K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.9M | 0.01% |
77,268
-159,416
| -67% | -$5.99M |
|
322
Chesapeake Utilities
CPK
$2.92B
| $2.88M | 0.01% |
41,000
| – | – |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.85M | 0.01% |
64,339
+13,008
| +25% | +$576K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $2.82M | 0.01% |
211,761
-16,347
| -7% | -$217K |
|
325
Conagra Brands
CAG
$9.23B
| $2.76M | 0.01% |
74,923
-150,175
| -67% | -$5.54M |
|