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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$1.44B
| $109K | ﹤0.01% |
1,959
+1,439
| +277% | +$80.1K |
|
1077
ResMed
RMD
$39.6B
| $109K | ﹤0.01% |
1,104
+13
| +1% | +$1.28K |
|
1078
British American Tobacco
BTI
$123B
| $108K | ﹤0.01% |
1,859
-203
| -10% | -$11.8K |
|
1079
Fortune Brands Innovations
FBIN
$7.05B
| $108K | ﹤0.01% |
2,136
-137
| -6% | -$6.93K |
|
1080
Shopify
SHOP
$185B
| $108K | ﹤0.01% |
8,680
| – | – |
|
1081
Chemung Financial Corp
CHMG
$252M
| $107K | ﹤0.01% |
2,300
| – | – |
|
1082
Smith & Nephew
SNN
$16.5B
| $107K | ﹤0.01% |
2,785
-56
| -2% | -$2.15K |
|
1083
Trane Technologies
TT
$92.9B
| $107K | ﹤0.01% |
1,253
-440
| -26% | -$37.6K |
|
1084
Marriott Vacations Worldwide
VAC
$2.64B
| $107K | ﹤0.01% |
+800
| New | +$107K |
|
|
CLCT
1085
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
6,800
-8,800
| -56% | -$138K |
|
|
REIS
1086
DELISTED
Reis, Inc.
REIS
| $107K | ﹤0.01% |
5,000
+3,000
| +150% | +$64.2K |
|
1087
DTE Energy
DTE
$28.2B
| $106K | ﹤0.01% |
1,193
| – | – |
|
1088
FirstEnergy
FE
$25B
| $106K | ﹤0.01% |
3,102
+584
| +23% | +$20K |
|
|
MFA
1089
MFA Financial
MFA
$1.05B
| $106K | ﹤0.01% |
3,535
-141,491
| -98% | -$4.24M |
|
1090
Kirby Corp
KEX
$4.85B
| $105K | ﹤0.01% |
1,373
| – | – |
|
1091
Celanese
CE
$4.84B
| $104K | ﹤0.01% |
1,035
-670
| -39% | -$67.3K |
|
1092
Molson Coors Class B
TAP
$9.7B
| $104K | ﹤0.01% |
1,379
-245
| -15% | -$18.5K |
|
1093
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $103K | ﹤0.01% |
1,345
| – | – |
|
1094
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $103K | ﹤0.01% |
1,200
+960
| +400% | +$82.4K |
|
|
ACBI
1095
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $103K | ﹤0.01% |
+5,700
| New | +$103K |
|
1096
SBA Communications
SBAC
$20.8B
| $101K | ﹤0.01% |
590
| – | – |
|
1097
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $100K | ﹤0.01% |
1,247
| – | – |
|
1098
Constellation Brands
STZ
$25.2B
| $100K | ﹤0.01% |
439
-90
| -17% | -$20.5K |
|
|
ATVI
1099
DELISTED
Activision Blizzard Inc.
ATVI
| $100K | ﹤0.01% |
1,469
-714
| -33% | -$48.6K |
|
1100
AstraZeneca
AZN
$251B
| $99K | ﹤0.01% |
2,831
-1,423
| -33% | -$49.8K |
|