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 | |
|---|---|---|---|---|---|---|
|
MANT
426
DELISTED
Mantech International Corp
MANT
| $1.71M | 0.01% |
30,800
+200
| +0.7% | +$11.1K |
|
427
iShares Global Consumer Staples ETF
KXI
$856M
| $1.71M | 0.01% |
34,004
-33,942
| -50% | -$1.7M |
|
428
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.01% |
13,935
+8,007
| +135% | +$976K |
|
429
Commault Systems
CVLT
$7.84B
| $1.68M | 0.01% |
29,400
+23,800
| +425% | +$1.36M |
|
430
Diageo
DEO
$57.9B
| $1.67M | 0.01% |
12,359
+1,102
| +10% | +$149K |
|
431
MKS Inc. Common Stock
MKSI
$7.43B
| $1.65M | 0.01% |
14,300
| – | – |
|
432
Henry Schein
HSIC
$8.17B
| $1.65M | 0.01% |
31,283
+10,177
| +48% | +$536K |
|
|
RENX
433
DELISTED
RELX N.V.
RENX
| $1.63M | 0.01% |
78,355
+12,271
| +19% | +$255K |
|
|
AAN.A
434
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.01% |
34,879
-2,880
| -8% | -$134K |
|
|
ALOG
435
DELISTED
Analogic Corp
ALOG
| $1.62M | 0.01% |
16,900
+100
| +0.6% | +$9.59K |
|
436
Service Corp International
SCI
$11B
| $1.62M | 0.01% |
42,818
+6,522
| +18% | +$246K |
|
437
Norfolk Southern
NSC
$61.1B
| $1.61M | 0.01% |
11,872
-752
| -6% | -$102K |
|
438
Hancock Whitney
HWC
$5.35B
| $1.61M | 0.01% |
31,100
+16,900
| +119% | +$874K |
|
439
American States Water
AWR
$2.82B
| $1.61M | 0.01% |
30,245
+3,800
| +14% | +$202K |
|
440
Bright Horizons
BFAM
$6.36B
| $1.58M | 0.01% |
15,852
| – | – |
|
441
Stepan Co
SCL
$1.09B
| $1.56M | 0.01% |
18,800
+200
| +1% | +$16.6K |
|
442
Travelers Companies
TRV
$61.3B
| $1.56M | 0.01% |
11,195
-72,587
| -87% | -$10.1M |
|
443
Blackrock
BLK
$171B
| $1.54M | 0.01% |
2,850
-12,097
| -81% | -$6.55M |
|
|
CVG
444
DELISTED
Convergys
CVG
| $1.54M | 0.01% |
68,200
| – | – |
|
|
CELG
445
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
17,306
+734
| +4% | +$65.4K |
|
446
Mohawk Industries
MHK
$8.41B
| $1.53M | 0.01% |
6,566
-9
| -0.1% | -$2.09K |
|
447
NVIDIA
NVDA
$4.32T
| $1.52M | 0.01% |
263,000
+1,560
| +0.6% | +$9.03K |
|
448
GoDaddy
GDDY
$20.1B
| $1.52M | 0.01% |
24,746
+3,171
| +15% | +$195K |
|
449
Starbucks
SBUX
$94.2B
| $1.49M | 0.01% |
25,793
+6,230
| +32% | +$361K |
|
450
Lincoln National
LNC
$7.88B
| $1.49M | 0.01% |
20,326
-4,845
| -19% | -$354K |
|