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 | |
|---|---|---|---|---|---|---|
|
EEP
701
DELISTED
Enbridge Energy Partners
EEP
| $577K | ﹤0.01% |
22,662
| – | – |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $576K | ﹤0.01% |
+10,662
| New | +$576K |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $574K | ﹤0.01% |
9,296
-4,372
| -32% | -$270K |
|
704
Coca-Cola Europacific Partners
CCEP
$41.1B
| $573K | ﹤0.01% |
14,345
+7,845
| +121% | +$313K |
|
705
Azenta
AZTA
$1.43B
| $572K | ﹤0.01% |
+42,000
| New | +$572K |
|
706
InterDigital
IDCC
$8.32B
| $572K | ﹤0.01% |
7,225
+7,100
| +5,680% | +$562K |
|
|
PCM
707
PCM Fund
PCM
$79.6M
| $570K | ﹤0.01% |
57,011
+9,877
| +21% | +$98.8K |
|
708
Capital One
COF
$144B
| $569K | ﹤0.01% |
7,911
-49,763
| -86% | -$3.58M |
|
709
Danaher
DHR
$140B
| $569K | ﹤0.01% |
8,192
-72,596
| -90% | -$5.04M |
|
710
Potbelly
PBPB
$514M
| $566K | ﹤0.01% |
+45,500
| New | +$566K |
|
711
Ligand Pharmaceuticals
LGND
$3.29B
| $565K | ﹤0.01% |
8,884
+8,738
| +5,985% | +$556K |
|
712
American Coastal Insurance
ACIC
$535M
| $562K | ﹤0.01% |
+33,100
| New | +$562K |
|
|
DMO
713
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $561K | ﹤0.01% |
23,462
-58,273
| -71% | -$1.39M |
|
714
Pilgrim's Pride
PPC
$10.4B
| $561K | ﹤0.01% |
26,568
| – | – |
|
715
Thor Industries
THO
$5.77B
| $561K | ﹤0.01% |
6,621
+144
| +2% | +$12.2K |
|
|
SCG
716
DELISTED
Scana
SCG
| $559K | ﹤0.01% |
7,720
| – | – |
|
717
Roper Technologies
ROP
$55.7B
| $558K | ﹤0.01% |
3,062
| – | – |
|
718
Employers Holdings
EIG
$994M
| $555K | ﹤0.01% |
+18,600
| New | +$555K |
|
719
Under Armour
UAA
$2.15B
| $555K | ﹤0.01% |
14,362
| – | – |
|
720
Flushing Financial
FFIC
$474M
| $553K | ﹤0.01% |
+23,300
| New | +$553K |
|
721
WD-40
WDFC
$2.89B
| $551K | ﹤0.01% |
+4,900
| New | +$551K |
|
722
FedEx
FDX
$54B
| $550K | ﹤0.01% |
3,150
| – | – |
|
|
BMTC
723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $550K | ﹤0.01% |
+17,200
| New | +$550K |
|
|
DFRG
724
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $550K | ﹤0.01% |
+40,800
| New | +$550K |
|
725
The RMR Group
RMR
$288M
| $543K | ﹤0.01% |
+14,300
| New | +$543K |
|