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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.4B
| $745K | ﹤0.01% |
2,651
-200
| -7% | -$56.2K |
|
627
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $743K | ﹤0.01% |
6,621
+221
| +3% | +$24.8K |
|
628
Keurig Dr Pepper
KDP
$37.6B
| $740K | ﹤0.01% |
6,255
-54,752
| -90% | -$6.48M |
|
629
Hanmi Financial
HAFC
$756M
| $738K | ﹤0.01% |
+24,000
| New | +$738K |
|
630
Walker & Dunlop
WD
$2.99B
| $737K | ﹤0.01% |
+12,400
| New | +$737K |
|
631
Ovintiv
OVV
$10.7B
| $733K | ﹤0.01% |
13,308
+503
| +4% | +$27.7K |
|
632
Yum China
YUMC
$16.5B
| $733K | ﹤0.01% |
17,664
+16,323
| +1,217% | +$677K |
|
|
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $731K | ﹤0.01% |
152,300
| – | – |
|
634
Rockwell Automation
ROK
$39.2B
| $728K | ﹤0.01% |
4,182
+1,855
| +80% | +$323K |
|
|
XOXO
635
DELISTED
Xo Group Inc
XOXO
| $728K | ﹤0.01% |
35,100
+600
| +2% | +$12.4K |
|
|
LION
636
DELISTED
Fidelity Southern Corporation
LION
| $724K | ﹤0.01% |
31,400
+600
| +2% | +$13.8K |
|
637
John B. Sanfilippo & Son
JBSS
$733M
| $723K | ﹤0.01% |
12,500
+200
| +2% | +$11.6K |
|
638
Utah Medical Products
UTMD
$197M
| $722K | ﹤0.01% |
7,300
+100
| +1% | +$9.89K |
|
639
Intuitive Surgical
ISRG
$164B
| $719K | ﹤0.01% |
5,223
| – | – |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $716K | ﹤0.01% |
7,731
| – | – |
|
641
TransDigm Group
TDG
$73.3B
| $714K | ﹤0.01% |
2,324
| – | – |
|
642
AerCap
AER
$21.8B
| $713K | ﹤0.01% |
14,060
-62
| -0.4% | -$3.14K |
|
643
HealthStream
HSTM
$847M
| $710K | ﹤0.01% |
28,603
+10,403
| +57% | +$258K |
|
644
Community Trust Bancorp
CTBI
$1.04B
| $701K | ﹤0.01% |
15,500
-2,500
| -14% | -$113K |
|
|
GTY
645
Getty Realty Corp
GTY
$1.6B
| $701K | ﹤0.01% |
27,800
-14,600
| -34% | -$368K |
|
646
Waterstone Financial
WSBF
$277M
| $701K | ﹤0.01% |
40,500
+800
| +2% | +$13.8K |
|
647
CME Group
CME
$94.3B
| $699K | ﹤0.01% |
4,325
-5
| -0.1% | -$808 |
|
648
TD Synnex
SNX
$12.5B
| $699K | ﹤0.01% |
11,800
-8,000
| -40% | -$474K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $698K | ﹤0.01% |
3,357
-100
| -3% | -$20.8K |
|
|
NXRT
650
NexPoint Residential Trust
NXRT
$862M
| $695K | ﹤0.01% |
28,005
| – | – |
|