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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.05B
| $1.91M | 0.01% |
23,300
| – | – |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $1.89M | 0.01% |
55,843
+32,645
| +141% | +$1.11M |
|
403
Cooper-Standard Automotive
CPS
$685M
| $1.88M | 0.01% |
15,300
| – | – |
|
404
Plexus
PLXS
$3.71B
| $1.86M | 0.01% |
31,100
-500
| -2% | -$29.9K |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.86M | 0.01% |
59,184
-1,457,800
| -96% | -$45.7M |
|
406
Sensient Technologies
SXT
$4.51B
| $1.85M | 0.01% |
26,200
-400
| -2% | -$28.2K |
|
407
J&J Snack Foods
JJSF
$2.08B
| $1.84M | 0.01% |
13,456
| – | – |
|
408
Plains GP Holdings
PAGP
$3.67B
| $1.81M | 0.01% |
83,161
+7,153
| +9% | +$156K |
|
409
Fastenal
FAST
$55.1B
| $1.81M | 0.01% |
132,480
+1,048
| +0.8% | +$14.3K |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.8M | 0.01% |
14,600
+100
| +0.7% | +$12.3K |
|
|
EVN
411
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.8M | 0.01% |
153,255
+44,224
| +41% | +$518K |
|
412
National Health Investors
NHI
$3.71B
| $1.78M | 0.01% |
26,400
+1,700
| +7% | +$114K |
|
|
VGR
413
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.01% |
134,832
| – | – |
|
414
Columbia Sportswear
COLM
$3.01B
| $1.77M | 0.01% |
23,100
+19,500
| +542% | +$1.49M |
|
415
Integer Holdings
ITGR
$3.59B
| $1.76M | 0.01% |
31,200
+100
| +0.3% | +$5.65K |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.01% |
15,500
+400
| +3% | +$45.2K |
|
417
CONMED
CNMD
$1.63B
| $1.75M | 0.01% |
27,651
+200
| +0.7% | +$12.7K |
|
418
Hillenbrand
HI
$1.75B
| $1.75M | 0.01% |
38,100
+34,000
| +829% | +$1.56M |
|
419
Antero Resources
AR
$10.1B
| $1.74M | 0.01% |
87,805
+14,015
| +19% | +$278K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $1.74M | 0.01% |
10,342
-183
| -2% | -$30.8K |
|
|
XHR
421
Xenia Hotels & Resorts
XHR
$1.38B
| $1.73M | 0.01% |
87,600
| – | – |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
26,290
-600,517
| -96% | -$39.3M |
|
423
Performance Food Group
PFGC
$16.3B
| $1.71M | 0.01% |
57,400
| – | – |
|
|
EPAY
424
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | 0.01% |
44,200
+300
| +0.7% | +$11.6K |
|
|
FSD
425
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.71M | 0.01% |
113,768
| – | – |
|