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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $6.02M | 0.02% |
44,973
+575
| +1% | +$77K |
|
277
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.02% |
103,209
+101,327
| +5,384% | +$5.87M |
|
278
PayPal
PYPL
$65.2B
| $5.97M | 0.02% |
52,115
+345
| +0.7% | +$39.5K |
|
279
NiSource
NI
$19B
| $5.91M | 0.02% |
205,298
-98
| -0% | -$2.82K |
|
280
Chesapeake Utilities
CPK
$2.96B
| $5.9M | 0.02% |
62,100
-36
| -0.1% | -$3.42K |
|
281
Vanguard Value ETF
VTV
$143B
| $5.89M | 0.02% |
53,110
+1,740
| +3% | +$193K |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.02% |
79,463
-230
| -0.3% | -$17K |
|
283
EPR Properties
EPR
$4.05B
| $5.88M | 0.02% |
78,872
| – | – |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.83M | 0.02% |
39,024
-137
| -0.3% | -$20.5K |
|
285
Tootsie Roll Industries
TR
$2.97B
| $5.82M | 0.02% |
188,302
| – | – |
|
286
Invesco QQQ Trust
QQQ
$368B
| $5.77M | 0.02% |
30,907
+92
| +0.3% | +$17.2K |
|
287
Oneok
OKE
$45.7B
| $5.66M | 0.02% |
82,271
-73,817
| -47% | -$5.08M |
|
288
First Horizon
FHN
$11.3B
| $5.58M | 0.02% |
373,431
-152
| -0% | -$2.27K |
|
289
Citizens Financial Group
CFG
$22.3B
| $5.56M | 0.02% |
157,171
+155,888
| +12,150% | +$5.51M |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $5.55M | 0.02% |
330,515
| – | – |
|
291
Portland General Electric
POR
$4.69B
| $5.48M | 0.02% |
101,200
| – | – |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $5.48M | 0.02% |
107,600
-100
| -0.1% | -$5.09K |
|
293
JD.com
JD
$44.6B
| $5.42M | 0.02% |
178,922
+177,422
| +11,828% | +$5.37M |
|
294
Boston Beer
SAM
$2.47B
| $5.4M | 0.02% |
14,300
-600
| -4% | -$227K |
|
295
ONE Gas
OGS
$4.56B
| $5.37M | 0.02% |
59,500
| – | – |
|
296
Black Hills Corp
BKH
$4.35B
| $5.32M | 0.02% |
68,100
| – | – |
|
297
Idacorp
IDA
$6.77B
| $5.28M | 0.02% |
52,600
+200
| +0.4% | +$20.1K |
|
298
Invesco
IVZ
$9.81B
| $5.25M | 0.02% |
256,762
+241,240
| +1,554% | +$4.94M |
|
299
Selective Insurance
SIGI
$4.86B
| $5.24M | 0.02% |
69,900
+100
| +0.1% | +$7.49K |
|
300
Ally Financial
ALLY
$12.7B
| $5.23M | 0.02% |
168,645
+167,437
| +13,861% | +$5.19M |
|