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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.2B
| $1.88M | 0.01% |
+25,100
| New | +$1.88M |
|
427
Children's Place
PLCE
$143M
| $1.87M | 0.01% |
23,469
+23,400
| +33,913% | +$1.87M |
|
428
Innospec
IOSP
$2.12B
| $1.87M | 0.01% |
+30,758
| New | +$1.87M |
|
429
Agree Realty
ADC
$8.04B
| $1.85M | 0.01% |
+37,500
| New | +$1.85M |
|
430
AZZ Inc
AZZ
$3.47B
| $1.85M | 0.01% |
+28,400
| New | +$1.85M |
|
|
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.84M | 0.01% |
34,847
+34,732
| +30,202% | +$1.84M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.84M | 0.01% |
21,925
-15,269
| -41% | -$1.28M |
|
433
Stepan Co
SCL
$1.13B
| $1.84M | 0.01% |
+25,316
| New | +$1.84M |
|
434
MGE Energy Inc
MGEE
$3.04B
| $1.84M | 0.01% |
32,500
+30,753
| +1,760% | +$1.74M |
|
435
Signet Jewelers
SIG
$3.72B
| $1.79M | 0.01% |
23,956
| – | – |
|
436
Progressive
PGR
$143B
| $1.78M | 0.01% |
56,527
-2,000
| -3% | -$63K |
|
437
CSG Systems International
CSGS
$1.88B
| $1.78M | 0.01% |
43,030
+42,650
| +11,224% | +$1.76M |
|
438
SPDR Gold Trust
GLD
$115B
| $1.78M | 0.01% |
14,141
+6,342
| +81% | +$797K |
|
439
Renasant Corp
RNST
$3.74B
| $1.77M | 0.01% |
+52,700
| New | +$1.77M |
|
440
ManpowerGroup
MAN
$1.78B
| $1.77M | 0.01% |
24,500
| – | – |
|
441
Cooper-Standard Automotive
CPS
$688M
| $1.77M | 0.01% |
+17,900
| New | +$1.77M |
|
442
Plexus
PLXS
$3.72B
| $1.77M | 0.01% |
37,800
+37,000
| +4,625% | +$1.73M |
|
443
BGC Group
BGC
$4.76B
| $1.76M | 0.01% |
313,333
| – | – |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.01% |
+19,900
| New | +$1.76M |
|
|
ORBK
445
DELISTED
Orbotech Ltd
ORBK
| $1.76M | 0.01% |
+59,383
| New | +$1.76M |
|
|
NTUS
446
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 0.01% |
+44,700
| New | +$1.76M |
|
447
Paychex
PAYX
$48.3B
| $1.75M | 0.01% |
30,264
-87,755
| -74% | -$5.07M |
|
448
Universal Corp
UVV
$1.38B
| $1.7M | 0.01% |
+29,200
| New | +$1.7M |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $1.7M | 0.01% |
+42,700
| New | +$1.7M |
|
450
Quaker Houghton
KWR
$2.5B
| $1.68M | 0.01% |
+15,900
| New | +$1.68M |
|