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 | |
|---|---|---|---|---|---|---|
|
AVX
576
DELISTED
AVX Corporation
AVX
| $915K | ﹤0.01% |
55,300
-5,200
| -9% | -$86K |
|
577
Carlyle Group
CG
$23.7B
| $913K | ﹤0.01% |
42,789
| – | – |
|
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $907K | ﹤0.01% |
11,738
| – | – |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $907K | ﹤0.01% |
22,100
+3,700
| +20% | +$152K |
|
580
iShares MSCI ACWI ETF
ACWI
$22.3B
| $906K | ﹤0.01% |
12,640
-90,254
| -88% | -$6.47M |
|
|
VIVO
581
DELISTED
Meridian Bioscience Inc
VIVO
| $906K | ﹤0.01% |
63,800
+44,500
| +231% | +$632K |
|
|
MCHB
582
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $905K | ﹤0.01% |
31,600
| – | – |
|
583
PVH
PVH
$3.93B
| $904K | ﹤0.01% |
5,973
-3,329
| -36% | -$504K |
|
584
AngioDynamics
ANGO
$445M
| $897K | ﹤0.01% |
52,000
| – | – |
|
585
CSX Corp
CSX
$59.8B
| $889K | ﹤0.01% |
47,928
+17,601
| +58% | +$326K |
|
586
National Healthcare
NHC
$1.76B
| $888K | ﹤0.01% |
14,900
-22,543
| -60% | -$1.34M |
|
587
Middlesex Water
MSEX
$954M
| $883K | ﹤0.01% |
24,045
| – | – |
|
|
SP
588
DELISTED
SP Plus Corporation
SP
| $879K | ﹤0.01% |
24,700
+200
| +0.8% | +$7.12K |
|
589
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $877K | ﹤0.01% |
68,000
+9,000
| +15% | +$116K |
|
590
New Jersey Resources
NJR
$4.71B
| $868K | ﹤0.01% |
21,633
+16,338
| +309% | +$656K |
|
591
The RMR Group
RMR
$282M
| $867K | ﹤0.01% |
12,400
+112
| +0.9% | +$7.83K |
|
|
CUTR
592
DELISTED
Cutera, Inc.
CUTR
| $864K | ﹤0.01% |
17,200
-2,600
| -13% | -$131K |
|
|
UBA
593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
44,500
| – | – |
|
594
Methode Electronics
MEI
$292M
| $848K | ﹤0.01% |
21,700
-11,800
| -35% | -$461K |
|
595
LXP Industrial Trust
LXP
$2.67B
| $847K | ﹤0.01% |
107,600
-66,600
| -38% | -$524K |
|
|
ALX
596
Alexander's
ALX
$1.22B
| $842K | ﹤0.01% |
2,208
-400
| -15% | -$153K |
|
597
Peoples Bancorp
PEBO
$1.09B
| $826K | ﹤0.01% |
23,300
+100
| +0.4% | +$3.55K |
|
|
MTSC
598
DELISTED
MTS Systems Corp
MTSC
| $826K | ﹤0.01% |
16,000
+2,500
| +19% | +$129K |
|
|
LHCG
599
DELISTED
LHC Group LLC
LHCG
| $825K | ﹤0.01% |
13,400
-1,800
| -12% | -$111K |
|
|
WBT
600
DELISTED
Welbilt, Inc.
WBT
| $823K | ﹤0.01% |
42,295
+4,563
| +12% | +$88.8K |
|