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 | |
|---|---|---|---|---|---|---|
|
INVX
476
Innovex International, Inc.
INVX
$1.15B
| $1.54M | 0.01% |
+27,677
| New | +$1.54M |
|
477
AMERISAFE
AMSF
$857M
| $1.54M | 0.01% |
+26,200
| New | +$1.54M |
|
|
AMRI
478
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | 0.01% |
92,814
+1,704
| +2% | +$28.1K |
|
479
Phillips 66
PSX
$53.1B
| $1.53M | 0.01% |
19,032
+406
| +2% | +$32.7K |
|
480
Zions Bancorporation
ZION
$8.56B
| $1.53M | 0.01% |
49,220
-69,143
| -58% | -$2.15M |
|
|
MTGE
481
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | 0.01% |
+88,400
| New | +$1.52M |
|
|
SAGE
482
DELISTED
Sage Therapeutics
SAGE
| $1.51M | 0.01% |
32,865
+37
| +0.1% | +$1.7K |
|
483
Novo Nordisk
NVO
$242B
| $1.51M | 0.01% |
72,570
+774
| +1% | +$16.1K |
|
484
RLI Corp
RLI
$6.08B
| $1.51M | 0.01% |
+44,118
| New | +$1.51M |
|
|
SFLY
485
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | 0.01% |
+33,600
| New | +$1.5M |
|
486
Standex International
SXI
$2.44B
| $1.48M | 0.01% |
15,958
+15,900
| +27,414% | +$1.48M |
|
|
HTO
487
H2O America Common Stock
HTO
$1.75B
| $1.48M | 0.01% |
+33,900
| New | +$1.48M |
|
488
Teleflex
TFX
$5.76B
| $1.48M | 0.01% |
8,790
+598
| +7% | +$100K |
|
489
Forward Air
FWRD
$913M
| $1.48M | 0.01% |
+34,100
| New | +$1.48M |
|
|
HTR
490
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.47M | 0.01% |
65,444
| – | – |
|
|
MPV
491
Barings Participation Investors
MPV
$205M
| $1.47M | 0.01% |
100,709
+10,000
| +11% | +$145K |
|
492
Stewart Information Services
STC
$2.04B
| $1.46M | 0.01% |
+32,800
| New | +$1.46M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
18,826
| – | – |
|
|
CELG
494
DELISTED
Celgene Corp
CELG
| $1.44M | 0.01% |
13,777
-3,115
| -18% | -$326K |
|
495
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.01% |
12,641
| – | – |
|
|
PRXL
496
DELISTED
Parexel International Corp
PRXL
| $1.43M | 0.01% |
+20,561
| New | +$1.43M |
|
497
Performance Food Group
PFGC
$16.3B
| $1.43M | 0.01% |
+57,544
| New | +$1.43M |
|
|
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
32,756
+702
| +2% | +$30.3K |
|
499
Teva Pharmaceuticals
TEVA
$22.4B
| $1.41M | 0.01% |
30,691
-18,650
| -38% | -$858K |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.01% |
37,388
+37,200
| +19,787% | +$1.4M |
|