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 | |
|---|---|---|---|---|---|---|
976
American International
AIG
$43.4B
| $199K | ﹤0.01% |
3,666
-1,076
| -23% | -$58.4K |
|
|
CIM
977
Chimera Investment
CIM
$1.16B
| $198K | ﹤0.01% |
3,783
| – | – |
|
978
Deckers Outdoor
DECK
$17.5B
| $198K | ﹤0.01% |
+13,200
| New | +$198K |
|
979
Eversource Energy
ES
$24B
| $196K | ﹤0.01% |
3,326
-3,161
| -49% | -$186K |
|
|
COTV
980
DELISTED
Cotiviti Holdings, Inc.
COTV
| $196K | ﹤0.01% |
+5,700
| New | +$196K |
|
981
Verisk Analytics
VRSK
$37.1B
| $195K | ﹤0.01% |
1,873
+1,849
| +7,704% | +$193K |
|
982
AB InBev
BUD
$115B
| $194K | ﹤0.01% |
1,769
-127
| -7% | -$13.9K |
|
983
Golden Entertainment
GDEN
$646M
| $193K | ﹤0.01% |
8,300
+3,000
| +57% | +$69.8K |
|
984
State Street
STT
$32B
| $191K | ﹤0.01% |
1,919
+1,255
| +189% | +$125K |
|
|
KYO
985
DELISTED
Kyocera Adr
KYO
| $191K | ﹤0.01% |
3,361
| – | – |
|
986
CMS Energy
CMS
$21.4B
| $190K | ﹤0.01% |
4,200
-1,418
| -25% | -$64.1K |
|
987
Charles River Laboratories
CRL
$7.78B
| $188K | ﹤0.01% |
1,760
| – | – |
|
988
Myers Industries
MYE
$606M
| $188K | ﹤0.01% |
8,900
| – | – |
|
989
Norwood Financial Corp
NWFL
$247M
| $188K | ﹤0.01% |
6,250
-1,200
| -16% | -$36.1K |
|
990
iShares US Insurance ETF
IAK
$713M
| $187K | ﹤0.01% |
2,900
| – | – |
|
991
SK Telecom
SKM
$8.36B
| $187K | ﹤0.01% |
4,685
| – | – |
|
992
Trip.com Group
TCOM
$48.7B
| $185K | ﹤0.01% |
+3,974
| New | +$185K |
|
993
McKesson
MCK
$90.2B
| $184K | ﹤0.01% |
1,307
| – | – |
|
994
Principal Financial Group
PFG
$18.2B
| $179K | ﹤0.01% |
2,951
+745
| +34% | +$45.2K |
|
995
Southern Copper
SCCO
$85.3B
| $178K | ﹤0.01% |
3,435
| – | – |
|
996
iShares S&P 500 Value ETF
IVE
$41.3B
| $175K | ﹤0.01% |
1,600
| – | – |
|
997
Provident Financial
PROV
$103M
| $175K | ﹤0.01% |
9,700
| – | – |
|
998
Federal Agricultural Mortgage
AGM
$2.16B
| $174K | ﹤0.01% |
2,000
-2,000
| -50% | -$174K |
|
|
GAM
999
General American Investors Company
GAM
$1.43B
| $172K | ﹤0.01% |
5,138
| – | – |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $172K | ﹤0.01% |
5,100
-1,575
| -24% | -$53.1K |
|