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 | |
|---|---|---|---|---|---|---|
751
Camden National
CAC
$688M
| $516K | ﹤0.01% |
+11,600
| New | +$516K |
|
752
OGE Energy
OGE
$8.9B
| $511K | ﹤0.01% |
15,580
| – | – |
|
753
Prudential Financial
PRU
$37.7B
| $508K | ﹤0.01% |
4,902
+434
| +10% | +$45K |
|
|
SIR
754
DELISTED
SELECT INCOME REIT
SIR
| $508K | ﹤0.01% |
59,377
-13,423
| -18% | -$115K |
|
755
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $507K | ﹤0.01% |
9,057
-3,570
| -28% | -$200K |
|
756
PotlatchDeltic
PCH
$3.3B
| $505K | ﹤0.01% |
9,700
| – | – |
|
757
LeMaitre Vascular
LMAT
$2.13B
| $504K | ﹤0.01% |
+13,900
| New | +$504K |
|
|
MODV
758
DELISTED
ModivCare
MODV
| $503K | ﹤0.01% |
7,275
+1,655
| +29% | +$114K |
|
|
UCB
759
United Community Banks, Inc.
UCB
$3.97B
| $503K | ﹤0.01% |
+15,900
| New | +$503K |
|
760
Evertec
EVTC
$2.19B
| $502K | ﹤0.01% |
30,700
-36,600
| -54% | -$598K |
|
761
Intuit
INTU
$184B
| $496K | ﹤0.01% |
2,860
-210
| -7% | -$36.4K |
|
762
Miller Industries
MLR
$471M
| $493K | ﹤0.01% |
19,700
| – | – |
|
763
American Electric Power
AEP
$58.2B
| $492K | ﹤0.01% |
7,175
+3,195
| +80% | +$219K |
|
764
V2X
VVX
$1.72B
| $492K | ﹤0.01% |
+13,200
| New | +$492K |
|
765
PC Connection
CNXN
$1.65B
| $490K | ﹤0.01% |
19,600
+1,000
| +5% | +$25K |
|
|
ACRE
766
Ares Commercial Real Estate
ACRE
$265M
| $487K | ﹤0.01% |
39,400
+36,900
| +1,476% | +$456K |
|
767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $485K | ﹤0.01% |
376
| – | – |
|
768
Hurco Companies Inc
HURC
$112M
| $482K | ﹤0.01% |
10,500
+300
| +3% | +$13.8K |
|
769
Yum! Brands
YUM
$41.4B
| $482K | ﹤0.01% |
5,668
| – | – |
|
770
Nathan's Famous
NATH
$452M
| $480K | ﹤0.01% |
6,500
| – | – |
|
771
MidWestOne Financial Group
MOFG
$609M
| $476K | ﹤0.01% |
14,300
+6,600
| +86% | +$220K |
|
772
Nice
NICE
$8.81B
| $475K | ﹤0.01% |
5,051
| – | – |
|
773
MPLX
MPLX
$51.8B
| $474K | ﹤0.01% |
14,355
| – | – |
|
774
Alpha and Omega Semiconductor
AOSL
$875M
| $473K | ﹤0.01% |
30,600
| – | – |
|
775
Lear
LEA
$5.81B
| $469K | ﹤0.01% |
2,522
+16
| +0.6% | +$2.98K |
|