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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.88B
| $4.65M | 0.02% |
106,700
| – | – |
|
327
Mine Safety
MSA
$6.67B
| $4.65M | 0.02% |
44,100
+100
| +0.2% | +$10.5K |
|
328
Verint Systems
VRNT
$1.23B
| $4.64M | 0.02% |
169,211
| – | – |
|
329
The Ensign Group
ENSG
$10B
| $4.62M | 0.02% |
86,696
-534
| -0.6% | -$28.4K |
|
330
Murphy USA
MUSA
$7.47B
| $4.6M | 0.02% |
54,800
-10,911
| -17% | -$917K |
|
331
CSG Systems International
CSGS
$1.86B
| $4.59M | 0.02% |
94,044
-150
| -0.2% | -$7.32K |
|
|
CSOD
332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.59M | 0.02% |
79,200
+52,000
| +191% | +$3.01M |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| $4.52M | 0.02% |
68,600
+200
| +0.3% | +$13.2K |
|
334
Texas Roadhouse
TXRH
$11.2B
| $4.44M | 0.02% |
82,800
+7,500
| +10% | +$403K |
|
335
Kinsale Capital Group
KNSL
$10.6B
| $4.44M | 0.01% |
48,500
| – | – |
|
336
Truist Financial
TFC
$60B
| $4.4M | 0.01% |
89,611
+74,413
| +490% | +$3.66M |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.32M | 0.01% |
100,232
+99,805
| +23,374% | +$4.3M |
|
338
Insight Enterprises
NSIT
$4.02B
| $4.31M | 0.01% |
74,000
+400
| +0.5% | +$23.3K |
|
339
Stride
LRN
$7.01B
| $4.28M | 0.01% |
140,879
+4,900
| +4% | +$149K |
|
340
Integer Holdings
ITGR
$3.75B
| $4.28M | 0.01% |
51,000
+400
| +0.8% | +$33.6K |
|
341
J&J Snack Foods
JJSF
$2.12B
| $4.27M | 0.01% |
26,500
+100
| +0.4% | +$16.1K |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.26M | 0.01% |
27,054
-2,859
| -10% | -$450K |
|
|
AAT
343
American Assets Trust
AAT
$1.28B
| $4.25M | 0.01% |
90,200
+100
| +0.1% | +$4.71K |
|
344
Ameriprise Financial
AMP
$46.1B
| $4.22M | 0.01% |
29,098
+28,527
| +4,996% | +$4.14M |
|
345
Cinemark Holdings
CNK
$2.98B
| $4.22M | 0.01% |
116,881
+10,758
| +10% | +$388K |
|
346
WD-40
WDFC
$2.95B
| $4.19M | 0.01% |
26,340
+2,640
| +11% | +$420K |
|
347
Philip Morris
PM
$251B
| $4.18M | 0.01% |
53,214
-615
| -1% | -$48.3K |
|
348
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 0.01% |
68,008
-142,417
| -68% | -$8.75M |
|
349
Halliburton
HAL
$18.8B
| $4.12M | 0.01% |
181,391
-187,054
| -51% | -$4.25M |
|
350
Asbury Automotive
ABG
$5.06B
| $4.1M | 0.01% |
48,600
| – | – |
|