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 | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$363M
| $2.57M | 0.01% |
136,100
+6,800
| +5% | +$128K |
|
452
TriCo Bancshares
TCBK
$1.47B
| $2.57M | 0.01% |
67,900
+1,500
| +2% | +$56.7K |
|
453
First Busey Corp
BUSE
$2.2B
| $2.56M | 0.01% |
97,100
-12,100
| -11% | -$320K |
|
454
Jack in the Box
JACK
$386M
| $2.56M | 0.01% |
+31,400
| New | +$2.56M |
|
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.54M | 0.01% |
76,820
-1,282
| -2% | -$42.4K |
|
456
Masimo
MASI
$8B
| $2.52M | 0.01% |
16,900
-17
| -0.1% | -$2.53K |
|
457
Merit Medical Systems
MMSI
$5.51B
| $2.51M | 0.01% |
42,200
-16,145
| -28% | -$961K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.01% |
175,897
-155,921
| -47% | -$2.22M |
|
459
AtriCure
ATRC
$1.76B
| $2.5M | 0.01% |
83,700
+13,900
| +20% | +$415K |
|
460
Simply Good Foods
SMPL
$2.86B
| $2.5M | 0.01% |
103,638
-7,200
| -6% | -$173K |
|
461
SPDR Gold Trust
GLD
$112B
| $2.49M | 0.01% |
18,711
-300
| -2% | -$40K |
|
462
Emcor
EME
$28B
| $2.49M | 0.01% |
28,226
+2,032
| +8% | +$179K |
|
463
HF Sinclair
DINO
$9.56B
| $2.48M | 0.01% |
53,611
-27,921
| -34% | -$1.29M |
|
464
GE Aerospace
GE
$296B
| $2.48M | 0.01% |
47,416
-477
| -1% | -$24.9K |
|
465
Martin Marietta Materials
MLM
$37.5B
| $2.47M | 0.01% |
10,749
-470
| -4% | -$108K |
|
466
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 0.01% |
21,357
-398,358
| -95% | -$46.1M |
|
|
AHH
467
Armada Hoffler Properties
AHH
$585M
| $2.47M | 0.01% |
149,200
+10,500
| +8% | +$174K |
|
468
Mesa Laboratories
MLAB
$356M
| $2.47M | 0.01% |
10,100
| – | – |
|
469
Orthofix Medical
OFIX
$575M
| $2.46M | 0.01% |
46,600
+2,700
| +6% | +$143K |
|
470
Adeia
ADEA
$1.69B
| $2.46M | 0.01% |
+452,088
| New | +$2.46M |
|
471
Darling Ingredients
DAR
$5.07B
| $2.46M | 0.01% |
123,700
-5,978
| -5% | -$119K |
|
472
Baker Hughes
BKR
$44.9B
| $2.45M | 0.01% |
99,582
-77,688
| -44% | -$1.91M |
|
473
MSCI
MSCI
$42.9B
| $2.42M | 0.01% |
10,149
+9,875
| +3,604% | +$2.36M |
|
474
Kelly Services Class A
KELYA
$489M
| $2.41M | 0.01% |
92,100
+2,100
| +2% | +$55K |
|
475
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.01% |
12,073
-7
| -0.1% | -$1.4K |
|