Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.63B
| $2.39M | 0.01% |
+30,300
| New | +$2.39M |
|
352
Southwest Gas
SWX
$5.56B
| $2.39M | 0.01% |
34,182
+34,100
| +41,585% | +$2.38M |
|
353
TD Synnex
SNX
$12.4B
| $2.37M | 0.01% |
+41,600
| New | +$2.37M |
|
354
NorthWestern Energy
NWE
$3.48B
| $2.37M | 0.01% |
41,204
+41,100
| +39,519% | +$2.36M |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $2.36M | 0.01% |
+37,700
| New | +$2.36M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
+50,400
| New | +$2.36M |
|
357
Chemed
CHE
$6.72B
| $2.35M | 0.01% |
16,672
+16,598
| +22,430% | +$2.34M |
|
358
Fair Isaac
FICO
$37.2B
| $2.33M | 0.01% |
18,723
+18,700
| +81,304% | +$2.33M |
|
359
PayPal
PYPL
$64.8B
| $2.33M | 0.01% |
56,805
-13,352
| -19% | -$547K |
|
360
Tetra Tech
TTEK
$9.23B
| $2.33M | 0.01% |
327,750
+292,925
| +841% | +$2.08M |
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $2.32M | 0.01% |
+20,400
| New | +$2.32M |
|
362
Emcor
EME
$27.9B
| $2.31M | 0.01% |
38,700
+35,473
| +1,099% | +$2.11M |
|
363
Jack in the Box
JACK
$383M
| $2.3M | 0.01% |
+24,000
| New | +$2.3M |
|
364
Encompass Health
EHC
$12.6B
| $2.3M | 0.01% |
+71,272
| New | +$2.3M |
|
|
CVG
365
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
+75,426
| New | +$2.29M |
|
366
Sensient Technologies
SXT
$4.71B
| $2.28M | 0.01% |
+30,100
| New | +$2.28M |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $2.28M | 0.01% |
+69,628
| New | +$2.28M |
|
368
Masimo
MASI
$8.05B
| $2.28M | 0.01% |
+38,344
| New | +$2.28M |
|
369
Dollar Tree
DLTR
$19.5B
| $2.27M | 0.01% |
28,813
-31,335
| -52% | -$2.47M |
|
370
Spire
SR
$4.46B
| $2.27M | 0.01% |
35,584
+35,476
| +32,848% | +$2.26M |
|
371
Avista
AVA
$2.94B
| $2.25M | 0.01% |
+53,800
| New | +$2.25M |
|
372
Owens & Minor
OMI
$418M
| $2.24M | 0.01% |
+64,600
| New | +$2.24M |
|
373
Selective Insurance
SIGI
$4.82B
| $2.24M | 0.01% |
+56,100
| New | +$2.24M |
|
|
COHR
374
DELISTED
Coherent Inc
COHR
| $2.23M | 0.01% |
+20,200
| New | +$2.23M |
|
375
Helen of Troy
HELE
$556M
| $2.23M | 0.01% |
+25,862
| New | +$2.23M |
|