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 | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$5.31B
| $1.68M | 0.01% |
+43,600
| New | +$1.68M |
|
|
KNL
452
DELISTED
Knoll, Inc.
KNL
| $1.68M | 0.01% |
+73,484
| New | +$1.68M |
|
|
TWO
453
Two Harbors Investment
TWO
$1.06B
| $1.68M | 0.01% |
+24,594
| New | +$1.68M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.01% |
8,770
-1,661
| -16% | -$317K |
|
|
MNR
455
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.01% |
+115,500
| New | +$1.65M |
|
456
Honeywell
HON
$134B
| $1.65M | 0.01% |
14,818
-5,838
| -28% | -$649K |
|
457
Charles Schwab
SCHW
$167B
| $1.64M | 0.01% |
51,993
-5,446
| -9% | -$172K |
|
458
Central Garden & Pet Class A
CENTA
$2.07B
| $1.63M | 0.01% |
+82,375
| New | +$1.63M |
|
459
GSK
GSK
$81.5B
| $1.63M | 0.01% |
30,286
-13,131
| -30% | -$708K |
|
460
Benchmark Electronics
BHE
$1.43B
| $1.63M | 0.01% |
+65,300
| New | +$1.63M |
|
461
SpartanNash
SPTN
$900M
| $1.62M | 0.01% |
+56,100
| New | +$1.62M |
|
462
ProAssurance
PRA
$1.22B
| $1.62M | 0.01% |
30,879
-46,152
| -60% | -$2.42M |
|
463
Provident Financial Services
PFS
$2.59B
| $1.61M | 0.01% |
+76,000
| New | +$1.61M |
|
464
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.01% |
38,419
| – | – |
|
|
BOBE
465
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | 0.01% |
+42,000
| New | +$1.61M |
|
466
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.01% |
18,431
+10,918
| +145% | +$950K |
|
467
Brady Corp
BRC
$3.69B
| $1.6M | 0.01% |
+46,100
| New | +$1.6M |
|
468
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.01% |
+19,800
| New | +$1.59M |
|
469
Insperity
NSP
$1.93B
| $1.59M | 0.01% |
+43,800
| New | +$1.59M |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.01% |
36,464
+20,832
| +133% | +$908K |
|
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.59M | 0.01% |
59,052
-199,960
| -77% | -$5.37M |
|
|
NAVG
472
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.01% |
+32,600
| New | +$1.58M |
|
473
Invesco QQQ Trust
QQQ
$369B
| $1.58M | 0.01% |
13,294
-416
| -3% | -$49.4K |
|
|
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.01% |
33,893
-12,612
| -27% | -$582K |
|
475
HUB Group
HUBG
$2.21B
| $1.56M | 0.01% |
+76,584
| New | +$1.56M |
|