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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$54B
| $428K | ﹤0.01% |
23,051
-8,000
| -26% | -$149K |
|
802
FIVE9
FIVN
$2.01B
| $423K | ﹤0.01% |
+14,200
| New | +$423K |
|
803
Tyler Technologies
TYL
$23.7B
| $422K | ﹤0.01% |
2,000
| – | – |
|
804
Grand Canyon Education
LOPE
$5.88B
| $420K | ﹤0.01% |
+4,000
| New | +$420K |
|
805
Northrim BanCorp
NRIM
$506M
| $418K | ﹤0.01% |
12,100
-375
| -3% | -$13K |
|
806
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $418K | ﹤0.01% |
3,824
+630
| +20% | +$68.9K |
|
807
Southern Missouri Bancorp
SMBC
$634M
| $417K | ﹤0.01% |
11,400
-300
| -3% | -$11K |
|
808
Weyco Group
WEYS
$286M
| $417K | ﹤0.01% |
12,400
+1,700
| +16% | +$57.2K |
|
|
EMCI
809
DELISTED
EMC INS Group Inc
EMCI
| $417K | ﹤0.01% |
15,400
| – | – |
|
810
Entergy
ETR
$40.4B
| $416K | ﹤0.01% |
10,574
+60
| +0.6% | +$2.36K |
|
811
BankFinancial
BFIN
$153M
| $413K | ﹤0.01% |
24,300
| – | – |
|
812
Core Laboratories
CLB
$584M
| $412K | ﹤0.01% |
3,810
-17,867
| -82% | -$1.93M |
|
813
Icon
ICLR
$13.6B
| $410K | ﹤0.01% |
3,464
+1,084
| +46% | +$128K |
|
|
RST
814
DELISTED
ROSETTA STONE INC
RST
| $410K | ﹤0.01% |
31,200
+9,300
| +42% | +$122K |
|
|
CLDT
815
Chatham Lodging
CLDT
$350M
| $408K | ﹤0.01% |
21,300
-27,700
| -57% | -$531K |
|
816
BorgWarner
BWA
$9.48B
| $406K | ﹤0.01% |
9,163
+186
| +2% | +$8.24K |
|
817
ASE Group
ASX
$24B
| $405K | ﹤0.01% |
55,689
+34
| +0.1% | +$247 |
|
818
Lamb Weston
LW
$7.86B
| $404K | ﹤0.01% |
6,940
-2,935
| -30% | -$171K |
|
819
Gen Digital
GEN
$18B
| $403K | ﹤0.01% |
15,565
+269
| +2% | +$6.97K |
|
820
Home BancShares
HOMB
$5.88B
| $403K | ﹤0.01% |
17,634
-7,000
| -28% | -$160K |
|
821
Addus HomeCare
ADUS
$2.04B
| $399K | ﹤0.01% |
+8,200
| New | +$399K |
|
822
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $398K | ﹤0.01% |
3,800
| – | – |
|
823
Western Digital
WDC
$33.8B
| $398K | ﹤0.01% |
5,697
-443
| -7% | -$30.9K |
|
824
Gentex
GNTX
$6.25B
| $394K | ﹤0.01% |
17,101
| – | – |
|
825
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $394K | ﹤0.01% |
3,045
+140
| +5% | +$18.1K |
|