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 | |
|---|---|---|---|---|---|---|
901
H.B. Fuller
FUL
$3.34B
| $242K | ﹤0.01% |
5,214
+2,994
| +135% | +$139K |
|
902
Silicon Laboratories
SLAB
$4.39B
| $242K | ﹤0.01% |
4,117
+3,997
| +3,331% | +$235K |
|
|
CARO
903
DELISTED
Carolina Financial Corp.
CARO
| $239K | ﹤0.01% |
+10,700
| New | +$239K |
|
|
WOOF
904
DELISTED
VCA Inc.
WOOF
| $239K | ﹤0.01% |
3,421
+417
| +14% | +$29.1K |
|
905
First Community Bankshares
FCBC
$680M
| $238K | ﹤0.01% |
+9,600
| New | +$238K |
|
906
Groupon
GRPN
$927M
| $237K | ﹤0.01% |
2,304
+352
| +18% | +$36.2K |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $237K | ﹤0.01% |
2,541
| – | – |
|
|
SBR
908
Sabine Royalty Trust
SBR
$1.13B
| $236K | ﹤0.01% |
6,400
| – | – |
|
909
Aflac
AFL
$58.2B
| $233K | ﹤0.01% |
6,468
+836
| +15% | +$30.1K |
|
910
Equinix
EQIX
$77.6B
| $232K | ﹤0.01% |
644
+52
| +9% | +$18.7K |
|
911
Rockwell Automation
ROK
$38.9B
| $232K | ﹤0.01% |
1,900
| – | – |
|
|
CIM
912
Chimera Investment
CIM
$1.16B
| $230K | ﹤0.01% |
4,797
+3,797
| +380% | +$182K |
|
913
Weyerhaeuser
WY
$18.1B
| $228K | ﹤0.01% |
7,122
-7,740
| -52% | -$248K |
|
914
CarMax
KMX
$8.98B
| $227K | ﹤0.01% |
4,262
| – | – |
|
915
Vanguard Information Technology ETF
VGT
$103B
| $221K | ﹤0.01% |
1,830
+30
| +2% | +$3.62K |
|
|
DF
916
DELISTED
Dean Foods Company
DF
| $216K | ﹤0.01% |
13,180
+12,900
| +4,607% | +$211K |
|
917
Netflix
NFLX
$506B
| $215K | ﹤0.01% |
2,179
+181
| +9% | +$17.9K |
|
|
BOJA
918
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $215K | ﹤0.01% |
+13,500
| New | +$215K |
|
|
NRCIB
919
DELISTED
National Research Corp Class B
NRCIB
| $214K | ﹤0.01% |
6,077
| – | – |
|
920
Arrow Financial
AROW
$478M
| $213K | ﹤0.01% |
+7,981
| New | +$213K |
|
921
Quanta Services
PWR
$57.6B
| $212K | ﹤0.01% |
7,583
-2,085
| -22% | -$58.3K |
|
922
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $211K | ﹤0.01% |
3,370
| – | – |
|
923
New Jersey Resources
NJR
$4.73B
| $211K | ﹤0.01% |
6,435
-300
| -4% | -$9.84K |
|
|
AVX
924
DELISTED
AVX Corporation
AVX
| $211K | ﹤0.01% |
+15,300
| New | +$211K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | ﹤0.01% |
+5,310
| New | +$211K |
|