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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$89.1B
| $1.38M | 0.01% |
10,551
+7,182
| +213% | +$939K |
|
477
Diodes
DIOD
$2.44B
| $1.38M | 0.01% |
45,200
| – | – |
|
478
Unifirst Corp
UNF
$3.17B
| $1.37M | 0.01% |
+8,500
| New | +$1.37M |
|
479
Forward Air
FWRD
$913M
| $1.36M | 0.01% |
25,700
| – | – |
|
480
S&P Global
SPGI
$165B
| $1.36M | 0.01% |
7,097
+95
| +1% | +$18.2K |
|
481
First Busey Corp
BUSE
$2.19B
| $1.34M | 0.01% |
45,200
+600
| +1% | +$17.8K |
|
482
Kohl's
KSS
$1.8B
| $1.34M | 0.01% |
20,464
-5,688
| -22% | -$373K |
|
483
Vanguard Small-Cap ETF
VB
$66.7B
| $1.33M | 0.01% |
9,069
-2,249
| -20% | -$330K |
|
484
A.O. Smith
AOS
$10.2B
| $1.33M | 0.01% |
20,897
+1,636
| +8% | +$104K |
|
485
CBIZ
CBZ
$3.01B
| $1.33M | 0.01% |
72,800
| – | – |
|
486
SS&C Technologies
SSNC
$21.6B
| $1.33M | 0.01% |
24,743
-16,957
| -41% | -$910K |
|
|
HTO
487
H2O America Common Stock
HTO
$1.75B
| $1.32M | 0.01% |
25,000
| – | – |
|
488
CSG Systems International
CSGS
$1.82B
| $1.32M | 0.01% |
29,030
+300
| +1% | +$13.6K |
|
489
United Fire Group
UFCS
$792M
| $1.31M | 0.01% |
27,400
+300
| +1% | +$14.4K |
|
490
Orthofix Medical
OFIX
$563M
| $1.31M | 0.01% |
22,200
+200
| +0.9% | +$11.8K |
|
|
EDF
491
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.3M | 0.01% |
81,873
| – | – |
|
|
KIO
492
KKR Income Opportunities Fund
KIO
$516M
| $1.3M | 0.01% |
82,052
-54,000
| -40% | -$858K |
|
493
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.3M | 0.01% |
+29,800
| New | +$1.3M |
|
|
NAVG
494
DELISTED
Navigators Group Inc
NAVG
| $1.3M | 0.01% |
22,600
-2,000
| -8% | -$115K |
|
495
Four Corners Property Trust
FCPT
$2.68B
| $1.3M | 0.01% |
+56,100
| New | +$1.3M |
|
|
STMP
496
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | 0.01% |
6,400
+1,800
| +39% | +$362K |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
8,883
+3,394
| +62% | +$490K |
|
|
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.01% |
18,454
+388
| +2% | +$26.8K |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
7,539
-5,824
| -44% | -$984K |
|
500
Rio Tinto
RIO
$101B
| $1.27M | 0.01% |
24,702
-4,286
| -15% | -$221K |
|