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 | |
|---|---|---|---|---|---|---|
526
Invesco Mortgage Capital
IVR
$515M
| $1.15M | ﹤0.01% |
6,991
-3,219
| -32% | -$527K |
|
527
TE Connectivity
TEL
$62.2B
| $1.15M | ﹤0.01% |
11,459
-2,487
| -18% | -$249K |
|
528
Phibro Animal Health
PAHC
$1.67B
| $1.14M | ﹤0.01% |
28,600
+1,000
| +4% | +$39.7K |
|
529
Usana Health Sciences
USNA
$551M
| $1.13M | ﹤0.01% |
13,200
+300
| +2% | +$25.8K |
|
530
Expeditors International
EXPD
$16.5B
| $1.13M | ﹤0.01% |
17,860
+2,586
| +17% | +$164K |
|
|
MYOK
531
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | ﹤0.01% |
23,148
+11,870
| +105% | +$579K |
|
532
1st Source
SRCE
$1.56B
| $1.12M | ﹤0.01% |
22,210
| – | – |
|
533
PJT Partners
PJT
$4.37B
| $1.12M | ﹤0.01% |
22,342
+300
| +1% | +$15K |
|
|
HIFR
534
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | ﹤0.01% |
57,500
-200
| -0.3% | -$3.89K |
|
535
Capital One
COF
$143B
| $1.11M | ﹤0.01% |
11,627
+25
| +0.2% | +$2.4K |
|
536
Primoris Services
PRIM
$6.35B
| $1.08M | ﹤0.01% |
43,022
+22
| +0.1% | +$550 |
|
|
ATRI
537
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,700
| – | – |
|
|
LMNX
538
DELISTED
Luminex Corp
LMNX
| $1.07M | ﹤0.01% |
50,600
| – | – |
|
539
Williams-Sonoma
WSM
$24.7B
| $1.07M | ﹤0.01% |
40,388
-14,090
| -26% | -$372K |
|
540
Sempra
SRE
$53.5B
| $1.06M | ﹤0.01% |
19,084
+1,424
| +8% | +$79.2K |
|
541
Strategic Education
STRA
$1.94B
| $1.05M | ﹤0.01% |
+10,410
| New | +$1.05M |
|
|
PRFT
542
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
45,900
+600
| +1% | +$13.8K |
|
|
SYKE
543
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
36,200
+500
| +1% | +$14.5K |
|
|
TYPE
544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
46,700
+9,900
| +27% | +$222K |
|
545
CenterPoint Energy
CNP
$24.7B
| $1.05M | ﹤0.01% |
38,231
-205
| -0.5% | -$5.61K |
|
546
General Mills
GIS
$26.7B
| $1.04M | ﹤0.01% |
23,169
+4,804
| +26% | +$216K |
|
547
Exelon
EXC
$43.8B
| $1.02M | ﹤0.01% |
36,682
-29,795
| -45% | -$829K |
|
|
ADSW
548
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | ﹤0.01% |
45,800
| – | – |
|
|
CMD
549
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | ﹤0.01% |
9,100
-3,900
| -30% | -$435K |
|
550
Alamo Group
ALG
$2.5B
| $1.01M | ﹤0.01% |
9,200
| – | – |
|