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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $1.4M | 0.01% |
134,476
-131,972
| -50% | -$1.38M |
|
502
United Airlines
UAL
$34.8B
| $1.4M | 0.01% |
26,751
+76
| +0.3% | +$3.99K |
|
503
iShares National Muni Bond ETF
MUB
$39.3B
| $1.4M | 0.01% |
12,393
+7,385
| +147% | +$832K |
|
|
CYNO
504
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | 0.01% |
+27,400
| New | +$1.4M |
|
|
TWX
505
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.01% |
17,398
-4,087
| -19% | -$325K |
|
506
Safety Insurance
SAFT
$1.09B
| $1.34M | 0.01% |
+20,000
| New | +$1.34M |
|
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.34M | 0.01% |
100,140
| – | – |
|
|
GTY
508
Getty Realty Corp
GTY
$1.6B
| $1.33M | 0.01% |
+55,700
| New | +$1.33M |
|
|
VIVO
509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.01% |
+69,000
| New | +$1.33M |
|
510
Insight Enterprises
NSIT
$3.96B
| $1.31M | 0.01% |
+40,200
| New | +$1.31M |
|
|
LMNX
511
DELISTED
Luminex Corp
LMNX
| $1.31M | 0.01% |
+57,600
| New | +$1.31M |
|
512
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.01% |
51,110
+3,270
| +7% | +$83.5K |
|
513
Denny's
DENN
$253M
| $1.29M | 0.01% |
121,047
+120,900
| +82,245% | +$1.29M |
|
514
Ross Stores
ROST
$48.8B
| $1.29M | 0.01% |
20,094
-2,776
| -12% | -$178K |
|
515
Central Pacific Financial
CPF
$834M
| $1.29M | 0.01% |
51,136
+51,000
| +37,500% | +$1.28M |
|
|
BBT
516
Beacon Financial Corporation
BBT
$2.2B
| $1.28M | 0.01% |
+46,300
| New | +$1.28M |
|
517
Merit Medical Systems
MMSI
$5.26B
| $1.28M | 0.01% |
+52,800
| New | +$1.28M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $1.27M | 0.01% |
+24,500
| New | +$1.27M |
|
519
Towne Bank
TOWN
$2.84B
| $1.27M | 0.01% |
+52,800
| New | +$1.27M |
|
520
Norfolk Southern
NSC
$61.1B
| $1.26M | 0.01% |
12,949
-235
| -2% | -$22.8K |
|
|
VASC
521
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | 0.01% |
+26,054
| New | +$1.26M |
|
522
Evertec
EVTC
$2.14B
| $1.25M | 0.01% |
+74,300
| New | +$1.25M |
|
523
TransDigm Group
TDG
$72.5B
| $1.24M | 0.01% |
4,305
| – | – |
|
524
Allegiant Air
ALGT
$1.16B
| $1.24M | 0.01% |
+9,400
| New | +$1.24M |
|
|
SGBK
525
DELISTED
Stonegate Bank
SGBK
| $1.24M | 0.01% |
36,656
+17,500
| +91% | +$591K |
|