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 | |
|---|---|---|---|---|---|---|
676
Resources Connection
RGP
$167M
| $624K | ﹤0.01% |
+41,800
| New | +$624K |
|
677
Forrester Research
FORR
$188M
| $622K | ﹤0.01% |
+16,000
| New | +$622K |
|
678
OceanFirst Financial
OCFC
$1.03B
| $622K | ﹤0.01% |
+32,300
| New | +$622K |
|
679
Hanover Insurance
THG
$6.37B
| $614K | ﹤0.01% |
+8,136
| New | +$614K |
|
680
O'Reilly Automotive
ORLY
$89.2B
| $613K | ﹤0.01% |
32,850
-9,060
| -22% | -$169K |
|
681
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | ﹤0.01% |
7,200
-115
| -2% | -$9.78K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $611K | ﹤0.01% |
11,694
+9,274
| +383% | +$485K |
|
683
Comfort Systems
FIX
$26.5B
| $610K | ﹤0.01% |
+20,800
| New | +$610K |
|
684
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $609K | ﹤0.01% |
6,955
+555
| +9% | +$48.6K |
|
685
Casella Waste Systems
CWST
$5.81B
| $605K | ﹤0.01% |
+58,700
| New | +$605K |
|
|
BKCC
686
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $605K | ﹤0.01% |
73,074
-100,000
| -58% | -$828K |
|
687
American Express
AXP
$225B
| $604K | ﹤0.01% |
9,417
-3,661
| -28% | -$235K |
|
688
Simmons First National
SFNC
$2.97B
| $604K | ﹤0.01% |
+24,200
| New | +$604K |
|
|
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $601K | ﹤0.01% |
23,100
| – | – |
|
690
Conagra Brands
CAG
$9.27B
| $600K | ﹤0.01% |
16,349
-405
| -2% | -$14.9K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$569M
| $599K | ﹤0.01% |
+9,500
| New | +$599K |
|
692
Waterstone Financial
WSBF
$275M
| $596K | ﹤0.01% |
+35,100
| New | +$596K |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $594K | ﹤0.01% |
+26,600
| New | +$594K |
|
694
Moelis & Co
MC
$5.44B
| $592K | ﹤0.01% |
22,015
+21,900
| +19,043% | +$589K |
|
695
Globus Medical
GMED
$7.89B
| $586K | ﹤0.01% |
25,959
+25,693
| +9,659% | +$580K |
|
|
JMT
696
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $586K | ﹤0.01% |
24,705
+4,806
| +24% | +$114K |
|
697
HEICO
HEI
$44.1B
| $584K | ﹤0.01% |
20,576
+390
| +2% | +$11.1K |
|
698
Bright Horizons
BFAM
$6.36B
| $582K | ﹤0.01% |
8,702
+8,597
| +8,188% | +$575K |
|
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | ﹤0.01% |
12,780
-4,493
| -26% | -$204K |
|
700
Trustco Bank Corp NY
TRST
$744M
| $577K | ﹤0.01% |
+16,280
| New | +$577K |
|