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 | |
|---|---|---|---|---|---|---|
426
Unitil
UTL
$827M
| $2.96M | 0.01% |
49,440
+1,100
| +2% | +$65.9K |
|
427
Fair Isaac
FICO
$36.8B
| $2.95M | 0.01% |
9,400
| – | – |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.01% |
65,266
+64,121
| +5,600% | +$2.86M |
|
429
Idexx Laboratories
IDXX
$51.4B
| $2.88M | 0.01% |
10,466
+236
| +2% | +$65K |
|
430
AppFolio
APPF
$10.2B
| $2.87M | 0.01% |
28,100
-1,400
| -5% | -$143K |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.86M | 0.01% |
72,100
+45,400
| +170% | +$1.8M |
|
432
Devon Energy
DVN
$22.1B
| $2.83M | 0.01% |
99,382
-100,725
| -50% | -$2.87M |
|
433
Cheniere Energy
LNG
$51.8B
| $2.81M | 0.01% |
41,047
-34,231
| -45% | -$2.34M |
|
|
PDM
434
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.81M | 0.01% |
141,000
| – | – |
|
|
GTY
435
Getty Realty Corp
GTY
$1.63B
| $2.81M | 0.01% |
91,200
+2,000
| +2% | +$61.5K |
|
|
KREF
436
KKR Real Estate Finance Trust
KREF
$648M
| $2.78M | 0.01% |
139,733
-3,015
| -2% | -$60K |
|
437
CBIZ
CBZ
$3.23B
| $2.77M | 0.01% |
141,400
+4,600
| +3% | +$90.1K |
|
438
Tyson Foods
TSN
$20B
| $2.74M | 0.01% |
33,880
-9,607
| -22% | -$776K |
|
439
Reinsurance Group of America
RGA
$12.8B
| $2.71M | 0.01% |
17,359
+6,755
| +64% | +$1.05M |
|
440
United Fire Group
UFCS
$794M
| $2.7M | 0.01% |
55,800
+2,200
| +4% | +$107K |
|
|
UHT
441
Universal Health Realty Income Trust
UHT
$574M
| $2.7M | 0.01% |
31,800
+13,100
| +70% | +$1.11M |
|
|
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | 0.01% |
135,500
+8,600
| +7% | +$171K |
|
443
Synchrony
SYF
$28.1B
| $2.66M | 0.01% |
76,638
+74,096
| +2,915% | +$2.57M |
|
444
Rush Enterprises Class A
RUSHA
$4.53B
| $2.64M | 0.01% |
162,675
+26,550
| +20% | +$431K |
|
445
Infosys
INFY
$67.9B
| $2.64M | 0.01% |
246,530
+9,234
| +4% | +$98.8K |
|
446
First Bancorp
FBNC
$2.3B
| $2.62M | 0.01% |
71,900
+39,849
| +124% | +$1.45M |
|
447
AGNC Investment
AGNC
$10.8B
| $2.61M | 0.01% |
155,138
-2,687,527
| -95% | -$45.2M |
|
448
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.61M | 0.01% |
22,645
+1,851
| +9% | +$213K |
|
|
CIT
449
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.01% |
49,230
+46,930
| +2,040% | +$2.47M |
|
450
Adobe
ADBE
$148B
| $2.58M | 0.01% |
8,764
-2,212
| -20% | -$652K |
|