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 | |
|---|---|---|---|---|---|---|
|
PFC
601
DELISTED
Premier Financial Corp. Common Stock
PFC
| $814K | ﹤0.01% |
28,400
+600
| +2% | +$17.2K |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $810K | ﹤0.01% |
12,690
-1,336
| -10% | -$85.3K |
|
603
Baidu
BIDU
$37.8B
| $805K | ﹤0.01% |
3,606
+3,204
| +797% | +$715K |
|
604
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $799K | ﹤0.01% |
8,033
+108
| +1% | +$10.7K |
|
605
BancFirst
BANF
$4.5B
| $797K | ﹤0.01% |
15,000
-3,800
| -20% | -$202K |
|
|
CCF
606
DELISTED
Chase Corporation
CCF
| $792K | ﹤0.01% |
6,800
-1,400
| -17% | -$163K |
|
607
iShares Gold Trust
IAU
$53.3B
| $789K | ﹤0.01% |
30,998
| – | – |
|
608
BP
BP
$88.9B
| $788K | ﹤0.01% |
20,939
-5,234
| -20% | -$197K |
|
609
Barrett Business Services
BBSI
$1.2B
| $787K | ﹤0.01% |
38,000
| – | – |
|
610
Sysco
SYY
$38.5B
| $785K | ﹤0.01% |
13,102
-65
| -0.5% | -$3.89K |
|
611
Hartford Financial Services
HIG
$37.1B
| $777K | ﹤0.01% |
15,072
-13,736
| -48% | -$708K |
|
|
QADA
612
DELISTED
QAD Inc.
QADA
| $775K | ﹤0.01% |
18,600
+300
| +2% | +$12.5K |
|
613
Tapestry
TPR
$22.3B
| $774K | ﹤0.01% |
14,698
-2,318
| -14% | -$122K |
|
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $772K | ﹤0.01% |
25,151
+9,497
| +61% | +$292K |
|
615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $770K | ﹤0.01% |
7,159
+68
| +1% | +$7.31K |
|
616
Hershey
HSY
$37.7B
| $767K | ﹤0.01% |
7,747
+5,253
| +211% | +$520K |
|
|
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $763K | ﹤0.01% |
61,200
+1,100
| +2% | +$13.7K |
|
618
CRA International
CRAI
$1.29B
| $758K | ﹤0.01% |
14,500
+300
| +2% | +$15.7K |
|
619
AdvanSix
ASIX
$571M
| $757K | ﹤0.01% |
21,783
+21,500
| +7,597% | +$747K |
|
620
CVS Health
CVS
$93.9B
| $757K | ﹤0.01% |
12,168
-76
| -0.6% | -$4.73K |
|
621
Great Southern Bancorp
GSBC
$713M
| $754K | ﹤0.01% |
15,100
| – | – |
|
622
Snap
SNAP
$12B
| $754K | ﹤0.01% |
47,461
+47,426
| +135,503% | +$753K |
|
623
Deere & Co
DE
$128B
| $753K | ﹤0.01% |
4,848
+274
| +6% | +$42.6K |
|
624
Eastern Company
EML
$147M
| $753K | ﹤0.01% |
26,433
| – | – |
|
625
Par Pacific Holdings
PARR
$1.71B
| $747K | ﹤0.01% |
43,500
| – | – |
|