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 | |
|---|---|---|---|---|---|---|
|
SCAI
626
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $824K | ﹤0.01% |
+16,900
| New | +$824K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $821K | ﹤0.01% |
17,436
| – | – |
|
628
Calavo Growers
CVGW
$479M
| $819K | ﹤0.01% |
12,515
+12,400
| +10,783% | +$811K |
|
629
NBT Bancorp
NBTB
$2.26B
| $812K | ﹤0.01% |
+24,700
| New | +$812K |
|
630
Kinder Morgan
KMI
$60.8B
| $810K | ﹤0.01% |
35,062
+9,067
| +35% | +$209K |
|
631
Devon Energy
DVN
$22.5B
| $802K | ﹤0.01% |
18,173
+13
| +0.1% | +$574 |
|
632
CBIZ
CBZ
$3.01B
| $801K | ﹤0.01% |
+71,600
| New | +$801K |
|
|
BRKL
633
DELISTED
Brookline Bancorp
BRKL
| $790K | ﹤0.01% |
+64,800
| New | +$790K |
|
634
iShares Gold Trust
IAU
$53.5B
| $787K | ﹤0.01% |
30,998
| – | – |
|
635
Orthofix Medical
OFIX
$563M
| $778K | ﹤0.01% |
+18,200
| New | +$778K |
|
636
Southern Company
SO
$101B
| $773K | ﹤0.01% |
15,079
-708
| -4% | -$36.3K |
|
|
NCI
637
DELISTED
Navigant Consulting, Inc.
NCI
| $770K | ﹤0.01% |
+38,100
| New | +$770K |
|
638
Preferred Bank
PFBC
$1.17B
| $769K | ﹤0.01% |
+21,500
| New | +$769K |
|
639
American Eagle Outfitters
AEO
$3.34B
| $765K | ﹤0.01% |
+42,869
| New | +$765K |
|
640
Nucor
NUE
$32.6B
| $750K | ﹤0.01% |
15,157
-2,900
| -16% | -$143K |
|
|
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
| $743K | ﹤0.01% |
45,500
+45,100
| +11,275% | +$736K |
|
642
Biglari Holdings Class B
BH
$951M
| $741K | ﹤0.01% |
+2,550
| New | +$741K |
|
643
Lennar Class A
LEN
$35.4B
| $741K | ﹤0.01% |
18,385
-10,505
| -36% | -$423K |
|
644
West Pharmaceutical
WST
$18.4B
| $736K | ﹤0.01% |
9,887
+2,901
| +42% | +$216K |
|
645
National Healthcare
NHC
$1.76B
| $732K | ﹤0.01% |
+11,100
| New | +$732K |
|
|
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $732K | ﹤0.01% |
29,000
+27,700
| +2,131% | +$699K |
|
647
Rollins
ROL
$27.3B
| $730K | ﹤0.01% |
56,113
| – | – |
|
648
Insteel Industries
IIIN
$745M
| $728K | ﹤0.01% |
+20,100
| New | +$728K |
|
|
CIO
649
City Office REIT
CIO
$280M
| $718K | ﹤0.01% |
+56,400
| New | +$718K |
|
|
SBY
650
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $713K | ﹤0.01% |
+40,700
| New | +$713K |
|