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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.9B
| $468K | ﹤0.01% |
4,098
| – | – |
|
|
ABCD
777
DELISTED
Cambium Learning Group, Inc.
ABCD
| $468K | ﹤0.01% |
41,800
+2,000
| +5% | +$22.4K |
|
778
QCR Holdings
QCRH
$1.32B
| $466K | ﹤0.01% |
10,400
| – | – |
|
779
VF Corp
VFC
$6.05B
| $463K | ﹤0.01% |
6,643
-8,284
| -55% | -$577K |
|
780
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $455K | ﹤0.01% |
5,025
| – | – |
|
781
Taylor Morrison
TMHC
$6.89B
| $454K | ﹤0.01% |
19,500
-28,600
| -59% | -$666K |
|
782
Unilever
UL
$156B
| $453K | ﹤0.01% |
8,163
| – | – |
|
783
iShares TIPS Bond ETF
TIP
$14B
| $452K | ﹤0.01% |
4,000
-200
| -5% | -$22.6K |
|
784
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $451K | ﹤0.01% |
13,250
| – | – |
|
785
DXC Technology
DXC
$2.55B
| $450K | ﹤0.01% |
5,165
-555
| -10% | -$48.4K |
|
786
MetLife
MET
$52.7B
| $449K | ﹤0.01% |
9,779
-9,318
| -49% | -$428K |
|
787
Upland Software
UPLD
$67.9M
| $449K | ﹤0.01% |
15,600
| – | – |
|
788
Central Garden & Pet
CENT
$2.28B
| $447K | ﹤0.01% |
13,000
| – | – |
|
|
TIVO
789
DELISTED
Tivo Inc
TIVO
| $446K | ﹤0.01% |
32,900
-42,200
| -56% | -$572K |
|
790
BCE
BCE
$22.5B
| $443K | ﹤0.01% |
10,292
-5,201
| -34% | -$224K |
|
791
Globus Medical
GMED
$8.05B
| $443K | ﹤0.01% |
8,900
+8,715
| +4,711% | +$434K |
|
|
RDFN
792
DELISTED
Redfin
RDFN
| $442K | ﹤0.01% |
+19,366
| New | +$442K |
|
793
Sasol
SSL
$4.54B
| $442K | ﹤0.01% |
13,000
| – | – |
|
794
Investors Title Co
ITIC
$467M
| $440K | ﹤0.01% |
2,200
| – | – |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $440K | ﹤0.01% |
6,861
+126
| +2% | +$8.08K |
|
796
Vishay Intertechnology
VSH
$2.07B
| $439K | ﹤0.01% |
23,600
-7,500
| -24% | -$140K |
|
|
CWBC
797
Community West Bancshares
CWBC
$402M
| $436K | ﹤0.01% |
22,300
| – | – |
|
798
Rollins
ROL
$27.3B
| $434K | ﹤0.01% |
19,121
| – | – |
|
799
Simulations Plus
SLP
$280M
| $431K | ﹤0.01% |
29,200
+900
| +3% | +$13.3K |
|
800
Riverview Bancorp
RVSB
$101M
| $430K | ﹤0.01% |
46,000
| – | – |
|