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 | |
|---|---|---|---|---|---|---|
776
1st Source
SRCE
$1.57B
| $439K | ﹤0.01% |
12,310
+11,100
| +917% | +$396K |
|
|
GFY
777
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $437K | ﹤0.01% |
27,383
| – | – |
|
778
Boston Beer
SAM
$2.4B
| $435K | ﹤0.01% |
+2,800
| New | +$435K |
|
779
Alpha and Omega Semiconductor
AOSL
$870M
| $434K | ﹤0.01% |
+20,000
| New | +$434K |
|
780
MetLife
MET
$53.3B
| $434K | ﹤0.01% |
10,961
-21,840
| -67% | -$865K |
|
|
781
Kimberly-Clark
KMB
$43.1B
| $433K | ﹤0.01% |
3,430
-494,130
| -99% | -$62.4M |
|
782
Revvity
RVTY
$9.89B
| $431K | ﹤0.01% |
7,690
| – | – |
|
783
Novanta
NOVT
$4.23B
| $423K | ﹤0.01% |
+24,400
| New | +$423K |
|
|
LDR
784
DELISTED
Landauer Inc
LDR
| $423K | ﹤0.01% |
+9,500
| New | +$423K |
|
|
NXTM
785
DELISTED
NxStage Medical Inc.
NXTM
| $420K | ﹤0.01% |
+16,800
| New | +$420K |
|
786
Horizon Bancorp
HBNC
$838M
| $408K | ﹤0.01% |
+31,275
| New | +$408K |
|
|
OKS
787
DELISTED
Oneok Partners LP
OKS
| $404K | ﹤0.01% |
10,100
+10,060
| +25,150% | +$402K |
|
788
Artesian Resources
ARTNA
$339M
| $402K | ﹤0.01% |
+14,100
| New | +$402K |
|
789
Kirby Corp
KEX
$4.87B
| $402K | ﹤0.01% |
6,461
-1,086
| -14% | -$67.6K |
|
790
HP
HPQ
$26.5B
| $399K | ﹤0.01% |
25,638
-915
| -3% | -$14.2K |
|
|
ATVI
791
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | ﹤0.01% |
9,007
+3,945
| +78% | +$175K |
|
792
Community Trust Bancorp
CTBI
$1.04B
| $397K | ﹤0.01% |
+10,700
| New | +$397K |
|
793
Hackett Group
HCKT
$580M
| $396K | ﹤0.01% |
23,917
+23,100
| +2,827% | +$382K |
|
794
TE Connectivity
TEL
$63B
| $396K | ﹤0.01% |
6,155
-3,267
| -35% | -$210K |
|
795
Air Products & Chemicals
APD
$65.4B
| $394K | ﹤0.01% |
2,835
-11,906
| -81% | -$1.65M |
|
796
PC Connection
CNXN
$1.63B
| $394K | ﹤0.01% |
+14,900
| New | +$394K |
|
797
CRA International
CRAI
$1.29B
| $394K | ﹤0.01% |
+14,800
| New | +$394K |
|
798
TSMC
TSM
$1.34T
| $391K | ﹤0.01% |
12,786
-45,621
| -78% | -$1.4M |
|
799
MPLX
MPLX
$51.6B
| $390K | ﹤0.01% |
11,555
+1,399
| +14% | +$47.2K |
|
|
CTT
800
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $390K | ﹤0.01% |
+33,400
| New | +$390K |
|