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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $1M | 0.01% |
5,172
+65
| +1% | +$12.6K |
|
|
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
| $995K | 0.01% |
+22,200
| New | +$995K |
|
578
Omnicell
OMCL
$1.46B
| $986K | 0.01% |
25,731
+25,494
| +10,757% | +$977K |
|
579
AstraZeneca
AZN
$251B
| $985K | 0.01% |
29,959
-20,611
| -41% | -$678K |
|
|
CTWS
580
DELISTED
Connecticut Water Service Inc
CTWS
| $985K | 0.01% |
19,800
+16,300
| +466% | +$811K |
|
|
MCHB
581
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $977K | ﹤0.01% |
+38,980
| New | +$977K |
|
582
Pathward Financial
CASH
$1.74B
| $976K | ﹤0.01% |
+48,300
| New | +$976K |
|
583
DuPont de Nemours
DD
$31.9B
| $969K | ﹤0.01% |
9,281
-8,491
| -48% | -$887K |
|
584
Rio Tinto
RIO
$101B
| $969K | ﹤0.01% |
29,017
+330
| +1% | +$11K |
|
585
Churchill Downs
CHDN
$6.77B
| $957K | ﹤0.01% |
39,246
+39,000
| +15,854% | +$951K |
|
586
Hanmi Financial
HAFC
$754M
| $956K | ﹤0.01% |
+36,300
| New | +$956K |
|
587
Unitil
UTL
$812M
| $939K | ﹤0.01% |
24,040
+23,100
| +2,457% | +$902K |
|
588
Medifast
MED
$152M
| $937K | ﹤0.01% |
+24,800
| New | +$937K |
|
|
MITT
589
AG Mortgage Investment Trust
MITT
$245M
| $937K | ﹤0.01% |
+19,833
| New | +$937K |
|
|
VCRA
590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $931K | ﹤0.01% |
+55,100
| New | +$931K |
|
591
Blackbaud
BLKB
$3.33B
| $929K | ﹤0.01% |
+14,005
| New | +$929K |
|
592
ACI Worldwide
ACIW
$5.17B
| $928K | ﹤0.01% |
47,900
+43,990
| +1,125% | +$852K |
|
|
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $928K | ﹤0.01% |
+25,716
| New | +$928K |
|
|
RTEC
594
DELISTED
Rudolph Technologies Inc
RTEC
| $928K | ﹤0.01% |
+52,300
| New | +$928K |
|
595
MYR Group
MYRG
$2.77B
| $921K | ﹤0.01% |
+30,600
| New | +$921K |
|
|
GOOD
596
Gladstone Commercial Corp
GOOD
$598M
| $920K | ﹤0.01% |
+49,400
| New | +$920K |
|
597
Novartis
NVS
$245B
| $916K | ﹤0.01% |
12,946
-263
| -2% | -$18.6K |
|
598
ORIX
IX
$29.8B
| $911K | ﹤0.01% |
61,450
-34,085
| -36% | -$505K |
|
599
Camden National
CAC
$679M
| $906K | ﹤0.01% |
28,460
| – | – |
|
600
McGrath RentCorp
MGRC
$3.02B
| $901K | ﹤0.01% |
+28,400
| New | +$901K |
|