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 | |
|---|---|---|---|---|---|---|
401
Employers Holdings
EIG
$1B
| $3.34M | 0.01% |
79,000
+1,900
| +2% | +$80.3K |
|
402
Upbound Group
UPBD
$1.47B
| $3.33M | 0.01% |
125,200
| – | – |
|
403
Zions Bancorporation
ZION
$8.34B
| $3.32M | 0.01% |
72,222
+58,399
| +422% | +$2.69M |
|
|
ECOL
404
DELISTED
US Ecology, Inc.
ECOL
| $3.32M | 0.01% |
55,700
+1,800
| +3% | +$107K |
|
405
Hillenbrand
HI
$1.85B
| $3.29M | 0.01% |
83,100
+8,700
| +12% | +$344K |
|
406
National Storage Affiliates Trust
NSA
$2.56B
| $3.29M | 0.01% |
+113,600
| New | +$3.29M |
|
|
PRFT
407
DELISTED
Perficient Inc
PRFT
| $3.26M | 0.01% |
94,900
| – | – |
|
408
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.25M | 0.01% |
72,524
-18,776
| -21% | -$841K |
|
|
HES
409
DELISTED
Hess
HES
| $3.22M | 0.01% |
50,605
-44,212
| -47% | -$2.81M |
|
410
Cal-Maine
CALM
$5.52B
| $3.21M | 0.01% |
76,900
+1,700
| +2% | +$70.9K |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | 0.01% |
114,100
+5,700
| +5% | +$157K |
|
412
James River Group
JRVR
$249M
| $3.13M | 0.01% |
66,700
+100
| +0.2% | +$4.69K |
|
413
EastGroup Properties
EGP
$8.97B
| $3.12M | 0.01% |
26,900
-1,897
| -7% | -$220K |
|
|
EGOV
414
DELISTED
NIC Inc
EGOV
| $3.12M | 0.01% |
194,421
+8,200
| +4% | +$132K |
|
415
AMERISAFE
AMSF
$871M
| $3.11M | 0.01% |
48,800
+1,500
| +3% | +$95.7K |
|
416
Franklin Resources
BEN
$13B
| $3.08M | 0.01% |
88,428
+85,530
| +2,951% | +$2.98M |
|
417
Hartford Financial Services
HIG
$37B
| $3.07M | 0.01% |
55,122
+35,613
| +183% | +$1.98M |
|
418
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 0.01% |
27,565
-23,619
| -46% | -$2.63M |
|
|
PS
419
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.02M | 0.01% |
+99,475
| New | +$3.02M |
|
420
Dave & Buster's
PLAY
$820M
| $3.01M | 0.01% |
74,400
+19,300
| +35% | +$781K |
|
|
TERP
421
DELISTED
TerraForm Power, Inc
TERP
| $3.01M | 0.01% |
210,400
+67,200
| +47% | +$961K |
|
422
Raymond James Financial
RJF
$33B
| $3M | 0.01% |
53,280
+52,959
| +16,498% | +$2.98M |
|
423
Huron Consulting
HURN
$2.44B
| $2.99M | 0.01% |
59,400
+2,100
| +4% | +$106K |
|
424
Exponent
EXPO
$3.61B
| $2.99M | 0.01% |
+51,000
| New | +$2.99M |
|
425
OceanFirst Financial
OCFC
$1.05B
| $2.97M | 0.01% |
119,400
+1,700
| +1% | +$42.2K |
|