Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
+$281M |
| 2 |
Mondelez International
MDLZ
|
+$177M |
| 3 |
Fortive
FTV
|
+$167M |
| 4 |
Ball Corp
BALL
|
+$144M |
| 5 |
Steris
STE
|
+$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 3 |
Mattel
MAT
|
+$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
726
DELISTED
QAD Inc.
QADA
| $731K | ﹤0.01% |
22,800
+1,200
| +6% | +$38.5K |
|
|
KG
727
Kestrel Group, Ltd.
KG
$211M
| $727K | ﹤0.01% |
3,275
-1,410
| -30% | -$313K |
|
728
Pilgrim's Pride
PPC
$10.4B
| $727K | ﹤0.01% |
33,164
+7,025
| +27% | +$154K |
|
729
Thor Industries
THO
$5.55B
| $727K | ﹤0.01% |
6,951
+551
| +9% | +$57.6K |
|
730
Plains GP Holdings
PAGP
$3.7B
| $726K | ﹤0.01% |
27,748
+962
| +4% | +$25.2K |
|
|
CERN
731
DELISTED
Cerner Corp
CERN
| $724K | ﹤0.01% |
10,884
-5,663
| -34% | -$377K |
|
732
A.O. Smith
AOS
$10.2B
| $721K | ﹤0.01% |
12,812
+8,746
| +215% | +$492K |
|
733
American Tower
AMT
$91.3B
| $718K | ﹤0.01% |
5,428
+3,670
| +209% | +$485K |
|
734
KLA
KLAC
$127B
| $718K | ﹤0.01% |
7,856
| – | – |
|
735
Maximus
MMS
$5.05B
| $714K | ﹤0.01% |
11,401
+11,300
| +11,188% | +$708K |
|
736
Intuitive Surgical
ISRG
$161B
| $711K | ﹤0.01% |
6,840
+4,770
| +230% | +$496K |
|
737
Hasbro
HAS
$11B
| $706K | ﹤0.01% |
6,329
+537
| +9% | +$59.9K |
|
738
Hackett Group
HCKT
$575M
| $704K | ﹤0.01% |
45,417
| – | – |
|
739
iShares Russell 2000 Value ETF
IWN
$11.9B
| $704K | ﹤0.01% |
5,928
-1,696
| -22% | -$201K |
|
740
Mesa Laboratories
MLAB
$339M
| $702K | ﹤0.01% |
4,900
+4,300
| +717% | +$616K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $697K | ﹤0.01% |
21,565
-3,657
| -14% | -$118K |
|
|
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
12,989
-4,834
| -27% | -$257K |
|
|
WSTC
743
DELISTED
West Corporation
WSTC
| $690K | ﹤0.01% |
29,600
| – | – |
|
744
Forrester Research
FORR
$195M
| $685K | ﹤0.01% |
17,500
+11,100
| +173% | +$434K |
|
|
MTSC
745
DELISTED
MTS Systems Corp
MTSC
| $684K | ﹤0.01% |
13,200
-13,500
| -51% | -$700K |
|
746
Sturm, Ruger & Co
RGR
$600M
| $678K | ﹤0.01% |
10,907
+10,500
| +2,580% | +$653K |
|
|
PX
747
DELISTED
Praxair Inc
PX
| $678K | ﹤0.01% |
5,108
-93
| -2% | -$12.3K |
|
|
ECOL
748
DELISTED
US Ecology, Inc.
ECOL
| $677K | ﹤0.01% |
13,400
-8,000
| -37% | -$404K |
|
749
PC Connection
CNXN
$1.6B
| $674K | ﹤0.01% |
24,900
+600
| +2% | +$16.2K |
|
|
SNC
750
DELISTED
State National Companies, Inc.
SNC
| $673K | ﹤0.01% |
36,600
+7,800
| +27% | +$143K |
|