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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.75B
| $2.33M | 0.01% |
38,300
-900
| -2% | -$54.6K |
|
352
Helmerich & Payne
HP
$2.07B
| $2.32M | 0.01% |
34,846
+3,459
| +11% | +$230K |
|
353
MidCap Financial Investment
MFIC
$1.17B
| $2.31M | 0.01% |
147,611
| – | – |
|
354
ICU Medical
ICUI
$3.3B
| $2.3M | 0.01% |
9,100
-1,100
| -11% | -$278K |
|
355
Idexx Laboratories
IDXX
$51B
| $2.29M | 0.01% |
11,982
+437
| +4% | +$83.6K |
|
356
Haemonetics
HAE
$2.59B
| $2.29M | 0.01% |
31,300
-6,700
| -18% | -$490K |
|
357
Tetra Tech
TTEK
$9.37B
| $2.29M | 0.01% |
233,550
-12,000
| -5% | -$117K |
|
358
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.28M | 0.01% |
215,160
-500
| -0.2% | -$5.31K |
|
359
Gartner
IT
$17.6B
| $2.28M | 0.01% |
19,394
+2,896
| +18% | +$341K |
|
360
Churchill Downs
CHDN
$6.77B
| $2.28M | 0.01% |
55,998
-7,800
| -12% | -$317K |
|
361
iShares National Muni Bond ETF
MUB
$39.3B
| $2.27M | 0.01% |
20,837
+12,503
| +150% | +$1.36M |
|
362
Allete
ALE
$3.7B
| $2.23M | 0.01% |
30,900
| – | – |
|
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.22M | 0.01% |
153,000
| – | – |
|
364
H&R Block
HRB
$6.73B
| $2.22M | 0.01% |
87,256
-5,664
| -6% | -$144K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.01% |
37,109
-49
| -0.1% | -$2.89K |
|
366
Integra LifeSciences
IART
$1.2B
| $2.19M | 0.01% |
39,500
-100
| -0.3% | -$5.53K |
|
367
Wintrust Financial
WTFC
$9.17B
| $2.18M | 0.01% |
25,300
| – | – |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.01% |
33,951
-185
| -0.5% | -$11.8K |
|
369
Medtronic
MDT
$118B
| $2.17M | 0.01% |
27,046
+5,868
| +28% | +$471K |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.01% |
38,158
+8,792
| +30% | +$496K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.01% |
87,668
-697
| -0.8% | -$17K |
|
372
Mine Safety
MSA
$6.63B
| $2.11M | 0.01% |
25,300
| – | – |
|
373
Insperity
NSP
$1.93B
| $2.1M | 0.01% |
30,200
-1,800
| -6% | -$125K |
|
374
Applied Industrial Technologies
AIT
$9.95B
| $2.09M | 0.01% |
28,700
-1,200
| -4% | -$87.5K |
|
375
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.09M | 0.01% |
20,681
+1,234
| +6% | +$125K |
|