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 | |
|---|---|---|---|---|---|---|
|
ABB
926
DELISTED
ABB Ltd.
ABB
| $270K | ﹤0.01% |
11,342
| – | – |
|
927
GATX Corp
GATX
$6.11B
| $269K | ﹤0.01% |
3,925
| – | – |
|
928
iShares Global Tech ETF
IXN
$5.91B
| $269K | ﹤0.01% |
+10,212
| New | +$269K |
|
|
SCG
929
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
7,140
-71
| -1% | -$2.67K |
|
930
Gold Fields
GFI
$34B
| $264K | ﹤0.01% |
65,630
+28,676
| +78% | +$115K |
|
|
SBR
931
Sabine Royalty Trust
SBR
$1.12B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $264K | ﹤0.01% |
51,770
| – | – |
|
933
RBB Bancorp
RBB
$338M
| $261K | ﹤0.01% |
+9,900
| New | +$261K |
|
934
United Microelectronic
UMC
$17B
| $261K | ﹤0.01% |
100,971
-100
| -0.1% | -$258 |
|
935
Boston Scientific
BSX
$155B
| $260K | ﹤0.01% |
9,521
-767
| -7% | -$20.9K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
1,825
+1,785
| +4,463% | +$253K |
|
937
ATI
ATI
$10.5B
| $258K | ﹤0.01% |
10,915
-4,770
| -30% | -$113K |
|
|
RP
938
DELISTED
RealPage, Inc.
RP
| $258K | ﹤0.01% |
5,000
| – | – |
|
939
Bread Financial
BFH
$2.98B
| $257K | ﹤0.01% |
1,512
-345
| -19% | -$58.6K |
|
940
Qualys
QLYS
$4.9B
| $255K | ﹤0.01% |
+3,500
| New | +$255K |
|
941
Texas Pacific Land
TPL
$21.6B
| $253K | ﹤0.01% |
1,500
| – | – |
|
942
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $253K | ﹤0.01% |
2,501
| – | – |
|
|
JAX
943
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $253K | ﹤0.01% |
22,100
| – | – |
|
944
Perrigo
PRGO
$3.1B
| $252K | ﹤0.01% |
3,020
-139
| -4% | -$11.6K |
|
945
Vanguard Mega Cap Value ETF
MGV
$10B
| $250K | ﹤0.01% |
3,370
| – | – |
|
|
TIF
946
DELISTED
Tiffany & Co.
TIF
| $249K | ﹤0.01% |
2,553
+2,085
| +446% | +$203K |
|
947
Applied Materials
AMAT
$136B
| $246K | ﹤0.01% |
4,416
-936
| -17% | -$52.1K |
|
948
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $246K | ﹤0.01% |
23,175
| – | – |
|
949
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $246K | ﹤0.01% |
7,250
-750
| -9% | -$25.4K |
|
950
Ennis
EBF
$473M
| $244K | ﹤0.01% |
12,400
-1,200
| -9% | -$23.6K |
|