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 | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.01% |
139,400
+22,300
| +19% | +$238K |
|
452
Brady Corp
BRC
$3.69B
| $1.48M | 0.01% |
39,800
| – | – |
|
|
PMT
453
PennyMac Mortgage Investment
PMT
$1.08B
| $1.47M | 0.01% |
81,500
+800
| +1% | +$14.4K |
|
454
Medifast
MED
$152M
| $1.47M | 0.01% |
15,700
-2,100
| -12% | -$196K |
|
455
McGrath RentCorp
MGRC
$3.02B
| $1.46M | 0.01% |
27,267
| – | – |
|
456
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.01% |
35,708
+4,036
| +13% | +$165K |
|
457
Invesco Value Municipal Income Trust
IIM
$575M
| $1.45M | 0.01% |
100,000
| – | – |
|
458
Nucor
NUE
$32.6B
| $1.45M | 0.01% |
23,730
| – | – |
|
459
Denny's
DENN
$253M
| $1.44M | 0.01% |
93,529
-15,300
| -14% | -$236K |
|
460
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.01% |
6,919
+778
| +13% | +$161K |
|
461
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.01% |
27,191
-200
| -0.7% | -$10.5K |
|
462
Fresh Del Monte Produce
FDP
$1.7B
| $1.43M | 0.01% |
31,600
| – | – |
|
463
Goldman Sachs
GS
$233B
| $1.43M | 0.01% |
5,678
-690
| -11% | -$174K |
|
464
BGC Group
BGC
$4.76B
| $1.43M | 0.01% |
164,818
+39,796
| +32% | +$344K |
|
465
Range Resources
RRC
$8.3B
| $1.42M | 0.01% |
97,770
-2,045,024
| -95% | -$29.7M |
|
466
Thor Industries
THO
$5.66B
| $1.42M | 0.01% |
12,318
-962
| -7% | -$111K |
|
|
HTLF
467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.01% |
26,700
+300
| +1% | +$15.9K |
|
468
Mettler-Toledo International
MTD
$25.8B
| $1.41M | 0.01% |
2,450
| – | – |
|
469
Benchmark Electronics
BHE
$1.43B
| $1.4M | 0.01% |
47,000
-1,700
| -3% | -$50.7K |
|
470
Otter Tail
OTTR
$3.48B
| $1.39M | 0.01% |
32,090
| – | – |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.01% |
23,074
+1,439
| +7% | +$86.7K |
|
472
EXL Service
EXLS
$6.9B
| $1.38M | 0.01% |
124,000
| – | – |
|
473
Oxford Industries
OXM
$604M
| $1.38M | 0.01% |
18,520
+200
| +1% | +$14.9K |
|
474
Dollar General
DG
$23.4B
| $1.38M | 0.01% |
14,756
-2,213
| -13% | -$207K |
|
475
Boston Beer
SAM
$2.39B
| $1.38M | 0.01% |
7,300
| – | – |
|