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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.88B
| $493K | ﹤0.01% |
15,580
| – | – |
|
752
First Financial Corporation Common Stock
THFF
$694M
| $492K | ﹤0.01% |
+12,100
| New | +$492K |
|
753
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $492K | ﹤0.01% |
376
| – | – |
|
754
Trimble
TRMB
$19.8B
| $490K | ﹤0.01% |
17,172
-4,866
| -22% | -$139K |
|
755
Avanos Medical
AVNS
$570M
| $489K | ﹤0.01% |
14,097
+13,061
| +1,261% | +$453K |
|
756
United Natural Foods
UNFI
$1.8B
| $487K | ﹤0.01% |
12,156
+11,500
| +1,753% | +$461K |
|
757
Valero Energy
VLO
$49.1B
| $485K | ﹤0.01% |
9,153
-7,006
| -43% | -$371K |
|
758
Bruker
BRKR
$4.83B
| $477K | ﹤0.01% |
21,057
| – | – |
|
759
Kelly Services Class A
KELYA
$478M
| $471K | ﹤0.01% |
+24,500
| New | +$471K |
|
760
AB InBev
BUD
$115B
| $469K | ﹤0.01% |
3,576
-4,101
| -53% | -$538K |
|
761
Spok Holdings
SPOK
$362M
| $467K | ﹤0.01% |
+26,200
| New | +$467K |
|
762
TriCo Bancshares
TCBK
$1.48B
| $466K | ﹤0.01% |
+17,400
| New | +$466K |
|
763
Goldman Sachs
GS
$238B
| $463K | ﹤0.01% |
2,867
-473
| -14% | -$76.4K |
|
|
CBM
764
DELISTED
Cambrex Corporation
CBM
| $462K | ﹤0.01% |
+10,384
| New | +$462K |
|
|
AHH
765
Armada Hoffler Properties
AHH
$596M
| $461K | ﹤0.01% |
+34,400
| New | +$461K |
|
766
Tootsie Roll Industries
TR
$2.91B
| $457K | ﹤0.01% |
+16,179
| New | +$457K |
|
767
C.H. Robinson
CHRW
$15.4B
| $454K | ﹤0.01% |
6,447
-80
| -1% | -$5.63K |
|
768
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $454K | ﹤0.01% |
18,328
| – | – |
|
769
Flexsteel Industries
FLXS
$258M
| $450K | ﹤0.01% |
+8,700
| New | +$450K |
|
770
Sanmina
SANM
$6.37B
| $450K | ﹤0.01% |
+15,800
| New | +$450K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $450K | ﹤0.01% |
+12,200
| New | +$450K |
|
772
National Beverage
FIZZ
$3.76B
| $445K | ﹤0.01% |
+20,200
| New | +$445K |
|
773
LeMaitre Vascular
LMAT
$2.13B
| $444K | ﹤0.01% |
+22,400
| New | +$444K |
|
774
Manulife Financial
MFC
$53.8B
| $440K | ﹤0.01% |
31,169
-545
| -2% | -$7.69K |
|
775
Canadian Pacific Kansas City
CP
$69.3B
| $439K | ﹤0.01% |
14,375
| – | – |
|