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 | |
|---|---|---|---|---|---|---|
376
Universal Corp
UVV
$1.38B
| $3.62M | 0.01% |
59,500
+700
| +1% | +$42.5K |
|
377
National Research Corp
NRC
$355M
| $3.59M | 0.01% |
62,410
+15,100
| +32% | +$870K |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.58M | 0.01% |
250,000
| – | – |
|
379
Globus Medical
GMED
$8.18B
| $3.57M | 0.01% |
84,500
-183
| -0.2% | -$7.74K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.55M | 0.01% |
82,781
-1,965
| -2% | -$84.3K |
|
381
Everest Group
EG
$14.3B
| $3.54M | 0.01% |
14,304
-41
| -0.3% | -$10.1K |
|
382
Coca-Cola Consolidated
COKE
$10.5B
| $3.53M | 0.01% |
118,000
| – | – |
|
383
AT&T
T
$212B
| $3.52M | 0.01% |
139,182
-4,254
| -3% | -$108K |
|
|
NGHC
384
DELISTED
National General Holdings Corp
NGHC
| $3.51M | 0.01% |
153,100
+5,100
| +3% | +$117K |
|
|
PRSU
385
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.51M | 0.01% |
53,000
| – | – |
|
386
Provident Financial Services
PFS
$2.61B
| $3.5M | 0.01% |
144,500
+3,200
| +2% | +$77.6K |
|
387
Dianthus Therapeutics
DNTH
$853M
| $3.5M | 0.01% |
14,830
| – | – |
|
388
Materion
MTRN
$2.33B
| $3.49M | 0.01% |
51,400
| – | – |
|
389
Comcast
CMCSA
$125B
| $3.46M | 0.01% |
81,832
+12,191
| +18% | +$515K |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $3.43M | 0.01% |
191,690
+49,700
| +35% | +$890K |
|
|
ARCH
391
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | 0.01% |
36,400
+300
| +0.8% | +$28.3K |
|
392
Safety Insurance
SAFT
$1.08B
| $3.42M | 0.01% |
35,900
+400
| +1% | +$38.1K |
|
|
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.39M | 0.01% |
45,676
-794
| -2% | -$58.9K |
|
394
ICF International
ICFI
$1.75B
| $3.39M | 0.01% |
46,500
-168,859
| -78% | -$12.3M |
|
395
Ormat Technologies
ORA
$5.51B
| $3.39M | 0.01% |
+53,400
| New | +$3.39M |
|
396
Neogen
NEOG
$1.25B
| $3.38M | 0.01% |
108,918
-29,200
| -21% | -$907K |
|
397
American International
AIG
$43.9B
| $3.36M | 0.01% |
63,050
+58,669
| +1,339% | +$3.13M |
|
398
Otter Tail
OTTR
$3.52B
| $3.36M | 0.01% |
63,600
| – | – |
|
399
Weis Markets
WMK
$1.81B
| $3.35M | 0.01% |
92,001
-27,977
| -23% | -$1.02M |
|
|
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.35M | 0.01% |
70,074
| – | – |
|