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 | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$171M
| $2.07M | 0.01% |
+164,600
| New | +$2.07M |
|
|
HES
402
DELISTED
Hess
HES
| $2.07M | 0.01% |
38,606
+12,835
| +50% | +$689K |
|
|
PLKI
403
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.07M | 0.01% |
+38,900
| New | +$2.07M |
|
|
GGM
404
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.07M | 0.01% |
93,441
| – | – |
|
405
Idexx Laboratories
IDXX
$52.5B
| $2.06M | 0.01% |
18,289
-2,988
| -14% | -$337K |
|
406
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.06M | 0.01% |
+123,000
| New | +$2.06M |
|
407
Workday
WDAY
$61.6B
| $2.04M | 0.01% |
22,294
+168
| +0.8% | +$15.4K |
|
408
Ryman Hospitality Properties
RHP
$6.23B
| $2.04M | 0.01% |
+42,300
| New | +$2.04M |
|
|
TVPT
409
DELISTED
Travelport Worldwide Limited
TVPT
| $2.04M | 0.01% |
+135,500
| New | +$2.04M |
|
410
Brookfield
BN
$99B
| $2.01M | 0.01% |
106,676
-373
| -0.3% | -$7.02K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | 0.01% |
40,832
+746
| +2% | +$36.6K |
|
|
GOV
412
DELISTED
Government Properties Income Trust
GOV
| $2M | 0.01% |
88,500
-206,566
| -70% | -$4.67M |
|
413
Mondelez International
MDLZ
$81B
| $1.99M | 0.01% |
45,379
-5,479
| -11% | -$241K |
|
414
Pediatrix Medical
MD
$1.48B
| $1.99M | 0.01% |
30,073
+6,450
| +27% | +$427K |
|
415
Haemonetics
HAE
$2.61B
| $1.98M | 0.01% |
+54,700
| New | +$1.98M |
|
416
Boeing
BA
$174B
| $1.97M | 0.01% |
14,947
-1,939
| -11% | -$256K |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $1.94M | 0.01% |
+6,600
| New | +$1.94M |
|
418
Bloomin' Brands
BLMN
$588M
| $1.92M | 0.01% |
+111,400
| New | +$1.92M |
|
419
American States Water
AWR
$2.83B
| $1.92M | 0.01% |
+47,900
| New | +$1.92M |
|
420
Mettler-Toledo International
MTD
$26.5B
| $1.92M | 0.01% |
4,567
+44
| +1% | +$18.5K |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.01% |
26,992
-647
| -2% | -$45.6K |
|
422
Applied Industrial Technologies
AIT
$9.88B
| $1.9M | 0.01% |
+40,700
| New | +$1.9M |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.01% |
66,023
+64,318
| +3,772% | +$1.85M |
|
424
Power Integrations
POWI
$2.51B
| $1.89M | 0.01% |
+60,000
| New | +$1.89M |
|
425
B&G Foods
BGS
$366M
| $1.88M | 0.01% |
+38,300
| New | +$1.88M |
|