Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.5B
| $1.44M | 0.01% |
132,396
+1,336
| +1% | +$14.6K |
|
|
HIFR
527
DELISTED
InfraREIT, Inc.
HIFR
| $1.44M | 0.01% |
75,200
+2,600
| +4% | +$49.8K |
|
528
Pathward Financial
CASH
$1.72B
| $1.43M | 0.01% |
48,300
| – | – |
|
529
Novo Nordisk
NVO
$244B
| $1.43M | 0.01% |
66,776
+494
| +0.7% | +$10.6K |
|
530
W.W. Grainger
GWW
$48B
| $1.43M | 0.01% |
7,916
-1,684
| -18% | -$304K |
|
|
CVG
531
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
60,000
-14,800
| -20% | -$352K |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.01% |
25,138
-51,697
| -67% | -$2.93M |
|
533
Denny's
DENN
$264M
| $1.43M | 0.01% |
121,047
| – | – |
|
|
GTY
534
Getty Realty Corp
GTY
$1.6B
| $1.42M | 0.01% |
56,449
+749
| +1% | +$18.8K |
|
535
Nucor
NUE
$32.4B
| $1.41M | 0.01% |
24,406
-5,196
| -18% | -$301K |
|
|
CPLA
536
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.01% |
16,300
| – | – |
|
537
1st Source
SRCE
$1.55B
| $1.39M | 0.01% |
28,951
+341
| +1% | +$16.3K |
|
|
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.01% |
63,683
+683
| +1% | +$14.9K |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.01% |
43,356
+656
| +2% | +$20.9K |
|
|
EVN
540
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.38M | 0.01% |
106,106
-10,000
| -9% | -$130K |
|
541
Jack in the Box
JACK
$350M
| $1.38M | 0.01% |
14,000
+390
| +3% | +$38.4K |
|
542
BJ's Restaurants
BJRI
$684M
| $1.38M | 0.01% |
36,900
| – | – |
|
|
GBT
543
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | 0.01% |
+50,009
| New | +$1.37M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.01% |
44,974
| – | – |
|
545
Heritage Financial
HFWA
$833M
| $1.37M | 0.01% |
51,548
+648
| +1% | +$17.2K |
|
546
CBIZ
CBZ
$3.01B
| $1.37M | 0.01% |
90,958
+19,358
| +27% | +$291K |
|
547
Rush Enterprises Class A
RUSHA
$4.33B
| $1.35M | 0.01% |
81,900
+35,325
| +76% | +$584K |
|
|
DEA
548
Easterly Government Properties
DEA
$1.07B
| $1.35M | 0.01% |
25,720
+320
| +1% | +$16.8K |
|
|
BCPC
549
Balchem Corporation
BCPC
$5.07B
| $1.34M | 0.01% |
17,300
+100
| +0.6% | +$7.77K |
|
550
BancFirst
BANF
$4.45B
| $1.34M | 0.01% |
27,800
| – | – |
|