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 | |
|---|---|---|---|---|---|---|
551
Northrop Grumman
NOC
$83B
| $1.11M | 0.01% |
5,171
-318
| -6% | -$68.1K |
|
552
National CineMedia
NCMI
$423M
| $1.1M | 0.01% |
+7,490
| New | +$1.1M |
|
|
CMD
553
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+14,000
| New | +$1.09M |
|
554
Expeditors International
EXPD
$16.5B
| $1.09M | 0.01% |
21,104
-3,154
| -13% | -$162K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
45,061
-135
| -0.3% | -$3.25K |
|
556
Johnson Controls International
JCI
$70.5B
| $1.08M | 0.01% |
23,135
-3,398
| -13% | -$158K |
|
557
City Holding Co
CHCO
$1.83B
| $1.07M | 0.01% |
+21,300
| New | +$1.07M |
|
558
Usana Health Sciences
USNA
$551M
| $1.07M | 0.01% |
+15,400
| New | +$1.07M |
|
|
VRE
559
Veris Residential
VRE
$1.49B
| $1.06M | 0.01% |
39,100
+38,759
| +11,366% | +$1.05M |
|
560
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.06M | 0.01% |
+125,000
| New | +$1.06M |
|
561
Advanced Energy
AEIS
$5.93B
| $1.05M | 0.01% |
+22,200
| New | +$1.05M |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
66,241
+57,227
| +635% | +$905K |
|
563
Lincoln National
LNC
$7.88B
| $1.05M | 0.01% |
22,294
-579
| -3% | -$27.2K |
|
564
Allegion
ALLE
$14.6B
| $1.04M | 0.01% |
15,145
-9
| -0.1% | -$620 |
|
|
IPHS
565
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.01% |
+26,700
| New | +$1.04M |
|
566
Black Hills Corp
BKH
$4.28B
| $1.04M | 0.01% |
16,971
+16,650
| +5,187% | +$1.02M |
|
567
Ennis
EBF
$463M
| $1.03M | 0.01% |
+61,000
| New | +$1.03M |
|
|
SIR
568
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.01% |
+86,905
| New | +$1.03M |
|
569
National Presto Industries
NPK
$784M
| $1.02M | 0.01% |
+11,600
| New | +$1.02M |
|
|
ELLI
570
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | 0.01% |
9,661
+9,579
| +11,682% | +$1.01M |
|
|
TYPE
571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.01% |
+45,810
| New | +$1.01M |
|
|
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.01% |
19,057
-12,058
| -39% | -$637K |
|
|
UBA
573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.01% |
+45,300
| New | +$1.01M |
|
574
United Fire Group
UFCS
$792M
| $1M | 0.01% |
+23,700
| New | +$1M |
|
|
XHR
575
Xenia Hotels & Resorts
XHR
$1.38B
| $1M | 0.01% |
+66,100
| New | +$1M |
|