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 | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.72B
| $5.2M | 0.02% |
104,400
| – | – |
|
|
ATRI
302
DELISTED
Atrion Corp
ATRI
| $5.17M | 0.02% |
6,067
-15,851
| -72% | -$13.5M |
|
303
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.17M | 0.02% |
110,439
-320
| -0.3% | -$15K |
|
304
Allete
ALE
$3.69B
| $5.16M | 0.02% |
62,000
| – | – |
|
305
Bank of New York Mellon
BK
$73.1B
| $5.15M | 0.02% |
116,551
+107,019
| +1,123% | +$4.72M |
|
306
Aflac
AFL
$57.2B
| $5.13M | 0.02% |
93,650
+77,058
| +464% | +$4.22M |
|
307
NorthWestern Energy
NWE
$3.56B
| $5.09M | 0.02% |
70,600
| – | – |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.02% |
16
| – | – |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.23B
| $5.05M | 0.02% |
50,558
+258
| +0.5% | +$25.8K |
|
310
Haemonetics
HAE
$2.62B
| $5.04M | 0.02% |
41,900
+7,000
| +20% | +$842K |
|
311
Essent Group
ESNT
$6.29B
| $5.03M | 0.02% |
107,000
| – | – |
|
312
Maximus
MMS
$4.97B
| $5M | 0.02% |
68,900
+600
| +0.9% | +$43.5K |
|
|
PSB
313
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.02% |
29,600
| – | – |
|
314
Southwest Airlines
LUV
$16.5B
| $4.97M | 0.02% |
97,893
-1,083
| -1% | -$55K |
|
315
M&T Bank
MTB
$31.2B
| $4.88M | 0.02% |
28,693
+25,130
| +705% | +$4.27M |
|
316
ACI Worldwide
ACIW
$5.19B
| $4.87M | 0.02% |
141,900
+15,000
| +12% | +$515K |
|
317
Cogent Communications
CCOI
$1.81B
| $4.87M | 0.02% |
82,100
-178
| -0.2% | -$10.6K |
|
318
Denny's
DENN
$237M
| $4.79M | 0.02% |
233,329
+500
| +0.2% | +$10.3K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.76M | 0.02% |
32,045
+1,460
| +5% | +$217K |
|
320
Performance Food Group
PFGC
$16.5B
| $4.74M | 0.02% |
118,500
+400
| +0.3% | +$16K |
|
321
American States Water
AWR
$2.88B
| $4.73M | 0.02% |
62,900
+500
| +0.8% | +$37.6K |
|
322
Weibo
WB
$2.87B
| $4.71M | 0.02% |
108,100
+108,084
| +675,525% | +$4.71M |
|
323
Comerica
CMA
$8.85B
| $4.7M | 0.02% |
64,709
+63,646
| +5,987% | +$4.62M |
|
324
CONMED
CNMD
$1.7B
| $4.69M | 0.02% |
54,800
| – | – |
|
325
Evertec
EVTC
$2.21B
| $4.66M | 0.02% |
142,628
+1,665
| +1% | +$54.4K |
|