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 | |
|---|---|---|---|---|---|---|
901
C&F Financial
CFFI
$228M
| $297K | ﹤0.01% |
5,640
-2,760
| -33% | -$145K |
|
902
Duke Energy
DUK
$95B
| $297K | ﹤0.01% |
3,830
+94
| +3% | +$7.29K |
|
903
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $297K | ﹤0.01% |
4,557
+4,351
| +2,112% | +$284K |
|
904
iShares Select Dividend ETF
DVY
$20.9B
| $296K | ﹤0.01% |
3,117
| – | – |
|
905
Zimmer Biomet
ZBH
$20.7B
| $296K | ﹤0.01% |
2,802
-1,890
| -40% | -$200K |
|
906
Donegal Group Class A
DGICA
$720M
| $295K | ﹤0.01% |
18,700
| – | – |
|
907
iShare MSCI Eurozone ETF
EZU
$7.98B
| $295K | ﹤0.01% |
6,796
+547
| +9% | +$23.7K |
|
908
PACCAR
PCAR
$53.4B
| $295K | ﹤0.01% |
6,692
-3,774
| -36% | -$166K |
|
909
Biogen
BIIB
$21.8B
| $293K | ﹤0.01% |
1,072
-19
| -2% | -$5.19K |
|
910
Turning Point Brands
TPB
$1.81B
| $292K | ﹤0.01% |
15,000
+700
| +5% | +$13.6K |
|
911
Edison International
EIX
$21.6B
| $290K | ﹤0.01% |
4,558
-5,553
| -55% | -$353K |
|
|
TWX
912
DELISTED
Time Warner Inc
TWX
| $290K | ﹤0.01% |
3,065
-309
| -9% | -$29.2K |
|
913
Superior Group of Companies
SGC
$196M
| $289K | ﹤0.01% |
11,000
+500
| +5% | +$13.1K |
|
|
MRLN
914
DELISTED
Marlin Business Services Corp
MRLN
| $286K | ﹤0.01% |
10,100
+4,300
| +74% | +$122K |
|
|
MFSF
915
DELISTED
MutualFirst Financial Inc
MFSF
| $286K | ﹤0.01% |
7,900
-600
| -7% | -$21.7K |
|
916
Clearway Energy Class A
CWEN.A
$3.21B
| $285K | ﹤0.01% |
17,321
+16,100
| +1,319% | +$265K |
|
917
Weyerhaeuser
WY
$18.6B
| $285K | ﹤0.01% |
8,128
| – | – |
|
918
Norwegian Cruise Line
NCLH
$12.2B
| $284K | ﹤0.01% |
5,363
| – | – |
|
919
RCI Hospitality Holdings
RICK
$306M
| $281K | ﹤0.01% |
9,900
-1,500
| -13% | -$42.6K |
|
920
Xylem
XYL
$34.5B
| $280K | ﹤0.01% |
3,643
-1,392
| -28% | -$107K |
|
921
Ameriprise Financial
AMP
$47.2B
| $279K | ﹤0.01% |
1,882
-45
| -2% | -$6.67K |
|
922
Scholastic
SCHL
$687M
| $278K | ﹤0.01% |
7,145
+135
| +2% | +$5.25K |
|
|
TFCFA
923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | ﹤0.01% |
7,453
+167
| +2% | +$6.12K |
|
924
BCB Bancorp
BCBP
$152M
| $272K | ﹤0.01% |
17,400
+11,000
| +172% | +$172K |
|
925
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $270K | ﹤0.01% |
3,000
| – | – |
|