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 | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.73B
| $2.23M | 0.01% |
+28,400
| New | +$2.23M |
|
377
WaFd
WAFD
$2.48B
| $2.23M | 0.01% |
+83,400
| New | +$2.23M |
|
|
MZTI
378
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.22M | 0.01% |
+16,800
| New | +$2.22M |
|
379
Ziff Davis
ZD
$1.57B
| $2.22M | 0.01% |
+38,295
| New | +$2.22M |
|
380
EastGroup Properties
EGP
$8.8B
| $2.21M | 0.01% |
+30,100
| New | +$2.21M |
|
381
Dine Brands
DIN
$360M
| $2.21M | 0.01% |
+27,900
| New | +$2.21M |
|
382
Saic
SAIC
$4.73B
| $2.2M | 0.01% |
+31,700
| New | +$2.2M |
|
383
Fresh Del Monte Produce
FDP
$1.69B
| $2.2M | 0.01% |
+36,700
| New | +$2.2M |
|
384
W.W. Grainger
GWW
$47.6B
| $2.18M | 0.01% |
9,707
+6,342
| +188% | +$1.43M |
|
385
BJ's Restaurants
BJRI
$726M
| $2.18M | 0.01% |
+61,331
| New | +$2.18M |
|
386
BP
BP
$87.8B
| $2.18M | 0.01% |
73,474
-23,441
| -24% | -$694K |
|
387
ICU Medical
ICUI
$3.22B
| $2.17M | 0.01% |
+17,200
| New | +$2.17M |
|
388
Integra LifeSciences
IART
$1.2B
| $2.16M | 0.01% |
+52,400
| New | +$2.16M |
|
|
ELME
389
Elme Communities
ELME
$1.51B
| $2.16M | 0.01% |
+69,300
| New | +$2.16M |
|
390
LXP Industrial Trust
LXP
$2.68B
| $2.16M | 0.01% |
+209,400
| New | +$2.16M |
|
391
Abbott
ABT
$230B
| $2.14M | 0.01% |
50,587
-6,496
| -11% | -$275K |
|
392
Prestige Consumer Healthcare
PBH
$3.25B
| $2.13M | 0.01% |
+44,200
| New | +$2.13M |
|
|
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | 0.01% |
+47,454
| New | +$2.12M |
|
394
J&J Snack Foods
JJSF
$2.08B
| $2.11M | 0.01% |
+17,700
| New | +$2.11M |
|
395
LG Display
LPL
$4.39B
| $2.11M | 0.01% |
165,664
+35,542
| +27% | +$452K |
|
396
Neogen
NEOG
$1.24B
| $2.1M | 0.01% |
+100,267
| New | +$2.1M |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.01% |
+43,200
| New | +$2.1M |
|
398
Commault Systems
CVLT
$8.23B
| $2.09M | 0.01% |
+39,400
| New | +$2.09M |
|
399
Mine Safety
MSA
$6.61B
| $2.08M | 0.01% |
35,900
+33,413
| +1,344% | +$1.94M |
|
400
Progress Software
PRGS
$1.85B
| $2.08M | 0.01% |
+76,300
| New | +$2.08M |
|