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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.74B
| $2.09M | 0.01% |
35,600
+34,055
| +2,204% | +$2M |
|
377
Bloomin' Brands
BLMN
$586M
| $2.07M | 0.01% |
85,100
| – | – |
|
378
LivaNova
LIVN
$3.09B
| $2.06M | 0.01% |
23,300
| – | – |
|
379
Idacorp
IDA
$6.76B
| $2.06M | 0.01% |
23,300
+600
| +3% | +$53K |
|
380
Emcor
EME
$28.4B
| $2.04M | 0.01% |
26,107
+7
| +0% | +$546 |
|
381
Essent Group
ESNT
$6.24B
| $2.01M | 0.01% |
47,300
-900
| -2% | -$38.3K |
|
|
PE
382
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.01% |
69,268
+5,796
| +9% | +$168K |
|
383
Invesco QQQ Trust
QQQ
$369B
| $2M | 0.01% |
12,472
-465
| -4% | -$74.5K |
|
384
Adobe
ADBE
$149B
| $2M | 0.01% |
9,233
+1,468
| +19% | +$317K |
|
385
Masimo
MASI
$7.92B
| $2M | 0.01% |
22,700
| – | – |
|
|
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.01% |
18,600
+100
| +0.5% | +$10.7K |
|
387
Moog
MOG.A
$6.24B
| $1.99M | 0.01% |
24,100
| – | – |
|
388
First Citizens BancShares
FCNCA
$25.2B
| $1.98M | 0.01% |
4,800
| – | – |
|
389
Verint Systems
VRNT
$1.23B
| $1.98M | 0.01% |
91,083
+1,570
| +2% | +$34.1K |
|
390
NorthWestern Energy
NWE
$3.47B
| $1.97M | 0.01% |
36,600
+2,800
| +8% | +$151K |
|
391
Helen of Troy
HELE
$550M
| $1.97M | 0.01% |
22,600
+100
| +0.4% | +$8.7K |
|
392
Maximus
MMS
$4.94B
| $1.96M | 0.01% |
29,300
+99
| +0.3% | +$6.61K |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.01% |
39,935
+4,201
| +12% | +$203K |
|
|
TVPT
394
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | 0.01% |
117,700
-2,620
| -2% | -$42.8K |
|
395
Central Garden & Pet Class A
CENTA
$2.07B
| $1.92M | 0.01% |
60,500
| – | – |
|
396
Teleflex
TFX
$5.76B
| $1.92M | 0.01% |
7,520
| – | – |
|
397
ONE Gas
OGS
$4.5B
| $1.92M | 0.01% |
29,000
| – | – |
|
398
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.01% |
18,561
+130
| +0.7% | +$13.4K |
|
399
Novo Nordisk
NVO
$242B
| $1.91M | 0.01% |
77,548
+9,028
| +13% | +$222K |
|
400
Portland General Electric
POR
$4.63B
| $1.91M | 0.01% |
47,100
+2,100
| +5% | +$85.1K |
|