Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$3.64B
(+14%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Openlane
KAR
|
$96.5M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.55B
| $7.71M | 0.03% |
99,772
+115
| +0.1% | +$8.89K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.64M | 0.03% |
144,480
-7,100
| -5% | -$375K |
|
253
Baidu
BIDU
$34.6B
| $7.51M | 0.03% |
64,000
+63,083
| +6,879% | +$7.4M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $7.37M | 0.02% |
104,398
-99,324
| -49% | -$7.01M |
|
255
TJX Companies
TJX
$155B
| $7.28M | 0.02% |
137,668
-676
| -0.5% | -$35.7K |
|
256
Trip.com Group
TCOM
$47.8B
| $7.18M | 0.02% |
194,514
+194,444
| +277,777% | +$7.18M |
|
257
Lincoln National
LNC
$8.02B
| $6.96M | 0.02% |
108,053
+81,632
| +309% | +$5.26M |
|
258
Williams Companies
WMB
$69.2B
| $6.92M | 0.02% |
246,781
-216,270
| -47% | -$6.06M |
|
|
LMNX
259
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.02% |
333,008
-648,796
| -66% | -$13.4M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.82M | 0.02% |
36,634
-129
| -0.4% | -$24K |
|
261
Sysco
SYY
$39B
| $6.8M | 0.02% |
96,191
-184
| -0.2% | -$13K |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $6.64M | 0.02% |
125,874
-260
| -0.2% | -$13.7K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.6M | 0.02% |
24,837
-75
| -0.3% | -$19.9K |
|
264
Eversource Energy
ES
$23.4B
| $6.55M | 0.02% |
86,441
-394
| -0.5% | -$29.9K |
|
265
DTE Energy
DTE
$28.2B
| $6.55M | 0.02% |
60,158
-94
| -0.2% | -$10.2K |
|
266
General Dynamics
GD
$86.4B
| $6.49M | 0.02% |
35,696
-908
| -2% | -$165K |
|
267
Tetra Tech
TTEK
$9.33B
| $6.37M | 0.02% |
405,485
-7,325
| -2% | -$115K |
|
268
Fifth Third Bancorp
FITB
$30.3B
| $6.33M | 0.02% |
226,825
+220,608
| +3,548% | +$6.15M |
|
269
AvalonBay Communities
AVB
$27.8B
| $6.24M | 0.02% |
30,730
| – | – |
|
270
National Healthcare
NHC
$1.77B
| $6.24M | 0.02% |
76,859
-35,134
| -31% | -$2.85M |
|
271
Globe Life
GL
$11.3B
| $6.24M | 0.02% |
69,691
| – | – |
|
272
KeyCorp
KEY
$20.8B
| $6.23M | 0.02% |
351,008
+320,684
| +1,058% | +$5.69M |
|
273
FTI Consulting
FCN
$5.43B
| $6.19M | 0.02% |
73,825
-138,929
| -65% | -$11.6M |
|
274
Banco Santander Chile
BSAC
$12.1B
| $6.17M | 0.02% |
+206,295
| New | +$6.17M |
|
275
Murphy Oil
MUR
$3.53B
| $6.08M | 0.02% |
246,667
+14,257
| +6% | +$351K |
|