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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$654B
| $4.09M | 0.01% |
71,845
+9,904
| +16% | +$564K |
|
352
East-West Bancorp
EWBC
$14.8B
| $4.08M | 0.01% |
+87,271
| New | +$4.08M |
|
353
Vanguard Information Technology ETF
VGT
$99.9B
| $4.08M | 0.01% |
19,337
-264
| -1% | -$55.7K |
|
354
Aon
AON
$79.9B
| $4.07M | 0.01% |
21,072
+17,279
| +456% | +$3.33M |
|
355
Invesco Mortgage Capital
IVR
$529M
| $4.06M | 0.01% |
25,200
+580
| +2% | +$93.5K |
|
356
Walmart
WMT
$801B
| $4.02M | 0.01% |
109,185
-4,554
| -4% | -$168K |
|
|
KAMN
357
DELISTED
Kaman Corp
KAMN
| $4.01M | 0.01% |
63,000
-1,200
| -2% | -$76.4K |
|
358
Travelers Companies
TRV
$62B
| $3.98M | 0.01% |
26,595
+16,775
| +171% | +$2.51M |
|
|
ADSW
359
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.97M | 0.01% |
124,400
-25,600
| -17% | -$817K |
|
360
SPS Commerce
SPSC
$4.19B
| $3.95M | 0.01% |
77,200
+2,000
| +3% | +$102K |
|
361
State Street
STT
$32B
| $3.94M | 0.01% |
70,316
+69,034
| +5,385% | +$3.87M |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.01% |
38,139
-37,801
| -50% | -$3.9M |
|
363
Elevance Health
ELV
$70.6B
| $3.9M | 0.01% |
13,826
+781
| +6% | +$220K |
|
364
Shenandoah Telecom
SHEN
$738M
| $3.87M | 0.01% |
100,500
+13,800
| +16% | +$532K |
|
365
Helen of Troy
HELE
$587M
| $3.84M | 0.01% |
29,400
-8,900
| -23% | -$1.16M |
|
366
Northwest Bancshares
NWBI
$1.86B
| $3.84M | 0.01% |
217,900
+1,900
| +0.9% | +$33.5K |
|
367
McGrath RentCorp
MGRC
$3.09B
| $3.82M | 0.01% |
61,467
| – | – |
|
368
TEGNA Inc
TGNA
$3.38B
| $3.82M | 0.01% |
252,100
-82,600
| -25% | -$1.25M |
|
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.74M | 0.01% |
168,000
| – | – |
|
370
Moody's
MCO
$89.5B
| $3.66M | 0.01% |
18,754
+10,731
| +134% | +$2.1M |
|
371
BJ's Restaurants
BJRI
$742M
| $3.65M | 0.01% |
83,109
+2,005
| +2% | +$88.1K |
|
372
US Physical Therapy
USPH
$1.3B
| $3.64M | 0.01% |
29,700
| – | – |
|
373
Altria Group
MO
$112B
| $3.63M | 0.01% |
76,655
-30,874
| -29% | -$1.46M |
|
374
Regions Financial
RF
$24.1B
| $3.63M | 0.01% |
242,939
+232,679
| +2,268% | +$3.48M |
|
375
AXIS Capital
AXS
$7.62B
| $3.62M | 0.01% |
60,636
-3,199
| -5% | -$191K |
|