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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.81B
| $278K | ﹤0.01% |
+7,000
| New | +$278K |
|
877
Norwegian Cruise Line
NCLH
$12.2B
| $278K | ﹤0.01% |
7,366
| – | – |
|
878
NVE Corp
NVEC
$326M
| $277K | ﹤0.01% |
+4,700
| New | +$277K |
|
879
Marathon Petroleum
MPC
$55B
| $276K | ﹤0.01% |
6,800
-1,545
| -19% | -$62.7K |
|
880
Ralph Lauren
RL
$19.2B
| $276K | ﹤0.01% |
2,733
| – | – |
|
|
NCOM
881
DELISTED
National Commerce Corporation
NCOM
| $276K | ﹤0.01% |
+10,200
| New | +$276K |
|
|
LION
882
DELISTED
Fidelity Southern Corporation
LION
| $270K | ﹤0.01% |
+14,700
| New | +$270K |
|
883
Tractor Supply
TSCO
$31.8B
| $269K | ﹤0.01% |
+19,960
| New | +$269K |
|
|
NUTR
884
DELISTED
Nutraceutical International Co
NUTR
| $269K | ﹤0.01% |
+8,600
| New | +$269K |
|
885
CSX Corp
CSX
$60.8B
| $267K | ﹤0.01% |
26,241
| – | – |
|
886
Village Super Market
VLGEA
$573M
| $266K | ﹤0.01% |
+8,300
| New | +$266K |
|
|
LGTY
887
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $265K | ﹤0.01% |
+23,900
| New | +$265K |
|
|
BPL
888
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | ﹤0.01% |
3,706
+2,406
| +185% | +$172K |
|
889
Bath & Body Works
BBWI
$5.61B
| $263K | ﹤0.01% |
4,584
-3,205
| -41% | -$184K |
|
890
W.P. Carey
WPC
$15B
| $258K | ﹤0.01% |
4,084
| – | – |
|
891
Eaton
ETN
$142B
| $252K | ﹤0.01% |
3,840
-109,909
| -97% | -$7.21M |
|
892
Kimball Electronics
KE
$734M
| $251K | ﹤0.01% |
+18,100
| New | +$251K |
|
893
O-I Glass
OI
$2B
| $251K | ﹤0.01% |
+13,655
| New | +$251K |
|
894
Intuit
INTU
$181B
| $250K | ﹤0.01% |
2,275
| – | – |
|
895
Gartner
IT
$18.5B
| $250K | ﹤0.01% |
2,828
+293
| +12% | +$25.9K |
|
896
Weis Markets
WMK
$1.75B
| $249K | ﹤0.01% |
+4,700
| New | +$249K |
|
|
PX
897
DELISTED
Praxair Inc
PX
| $249K | ﹤0.01% |
2,060
-451,885
| -100% | -$54.6M |
|
898
TotalEnergies
TTE
$133B
| $247K | ﹤0.01% |
5,175
-14,631
| -74% | -$698K |
|
|
CWBC
899
Community West Bancshares
CWBC
$405M
| $244K | ﹤0.01% |
+15,400
| New | +$244K |
|
900
Allstate
ALL
$53B
| $242K | ﹤0.01% |
3,492
+322
| +10% | +$22.3K |
|