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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$14.6B
| $392K | ﹤0.01% |
8,800
+8,200
| +1,367% | +$365K |
|
827
Independent Bank Corp
IBCP
$666M
| $392K | ﹤0.01% |
17,100
+15,300
| +850% | +$351K |
|
828
Vishay Precision Group
VPG
$423M
| $392K | ﹤0.01% |
12,600
-4,500
| -26% | -$140K |
|
|
UCFC
829
DELISTED
United Community Financial Corp
UCFC
| $392K | ﹤0.01% |
39,800
+26,300
| +195% | +$259K |
|
|
BGG
830
DELISTED
Briggs & Stratton Corp.
BGG
| $391K | ﹤0.01% |
18,275
+17,200
| +1,600% | +$368K |
|
|
FBMS
831
DELISTED
The First Bancshares, Inc.
FBMS
| $388K | ﹤0.01% |
12,024
+7,224
| +151% | +$233K |
|
832
Shore Bancshares
SHBI
$575M
| $385K | ﹤0.01% |
20,400
| – | – |
|
833
Kimball Electronics
KE
$742M
| $384K | ﹤0.01% |
23,800
-14,300
| -38% | -$231K |
|
834
Global Industrial
GIC
$1.47B
| $383K | ﹤0.01% |
13,400
+1,700
| +15% | +$48.6K |
|
835
Greenlight Captial
GLRE
$434M
| $382K | ﹤0.01% |
23,800
-16,600
| -41% | -$266K |
|
836
West Bancorporation
WTBA
$350M
| $381K | ﹤0.01% |
14,900
+8,500
| +133% | +$217K |
|
|
PTVCB
837
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $381K | ﹤0.01% |
17,300
| – | – |
|
838
Blackstone
BX
$144B
| $380K | ﹤0.01% |
11,903
+18
| +0.2% | +$575 |
|
839
iShares Core High Dividend ETF
HDV
$11.7B
| $380K | ﹤0.01% |
4,501
+800
| +22% | +$67.5K |
|
|
FSP
840
Franklin Street Properties
FSP
$175M
| $378K | ﹤0.01% |
44,900
-79,200
| -64% | -$667K |
|
841
iShares Core MSCI EAFE ETF
IEFA
$153B
| $378K | ﹤0.01% |
5,727
-3,714
| -39% | -$245K |
|
842
Parker-Hannifin
PH
$97.5B
| $378K | ﹤0.01% |
2,211
-68
| -3% | -$11.6K |
|
843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $378K | ﹤0.01% |
7,280
-860,000
| -99% | -$44.7M |
|
844
Halozyme
HALO
$9.07B
| $376K | ﹤0.01% |
19,172
| – | – |
|
845
Trimble
TRMB
$19.7B
| $376K | ﹤0.01% |
10,461
| – | – |
|
846
Jack in the Box
JACK
$342M
| $375K | ﹤0.01% |
4,400
-8,000
| -65% | -$682K |
|
|
AHH
847
Armada Hoffler Properties
AHH
$596M
| $371K | ﹤0.01% |
+27,100
| New | +$371K |
|
848
Ferrari
RACE
$85.4B
| $371K | ﹤0.01% |
3,080
+940
| +44% | +$113K |
|
849
iShares Global Infrastructure ETF
IGF
$8.2B
| $370K | ﹤0.01% |
+8,625
| New | +$370K |
|
850
Vanguard Information Technology ETF
VGT
$103B
| $366K | ﹤0.01% |
2,142
| – | – |
|