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 | |
|---|---|---|---|---|---|---|
476
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.01% |
51,756
-2,717
| -5% | -$123K |
|
|
PMT
477
PennyMac Mortgage Investment
PMT
$1.1B
| $2.35M | 0.01% |
107,400
-604,431
| -85% | -$13.2M |
|
478
Kforce
KFRC
$598M
| $2.34M | 0.01% |
66,600
+2,900
| +5% | +$102K |
|
479
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.01% |
2,766
+56
| +2% | +$47.1K |
|
480
Laureate Education
LAUR
$4.1B
| $2.32M | 0.01% |
147,700
+23,800
| +19% | +$374K |
|
481
CorVel
CRVL
$4.39B
| $2.31M | 0.01% |
79,500
| – | – |
|
482
John B. Sanfilippo & Son
JBSS
$749M
| $2.3M | 0.01% |
28,900
| – | – |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $2.3M | 0.01% |
50,400
| – | – |
|
484
Gilead Sciences
GILD
$143B
| $2.29M | 0.01% |
33,944
+620
| +2% | +$41.9K |
|
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.29M | 0.01% |
32,170
-212
| -0.7% | -$15.1K |
|
486
Fresh Del Monte Produce
FDP
$1.72B
| $2.29M | 0.01% |
84,783
-376,116
| -82% | -$10.1M |
|
487
Intuit
INTU
$188B
| $2.27M | 0.01% |
8,684
+1,261
| +17% | +$329K |
|
488
Universal Insurance Holdings
UVE
$697M
| $2.27M | 0.01% |
81,300
+3,416
| +4% | +$95.3K |
|
|
BRSS
489
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.26M | 0.01% |
51,600
-10,800
| -17% | -$472K |
|
490
First Interstate BancSystem
FIBK
$3.41B
| $2.25M | 0.01% |
56,900
-22,400
| -28% | -$887K |
|
491
Honeywell
HON
$136B
| $2.25M | 0.01% |
12,887
+1,146
| +10% | +$200K |
|
492
Artivion
AORT
$2.05B
| $2.25M | 0.01% |
75,100
+45,600
| +155% | +$1.36M |
|
493
Cass Information Systems
CASS
$569M
| $2.25M | 0.01% |
46,320
+2,100
| +5% | +$102K |
|
494
Northern Trust
NTRS
$24.3B
| $2.24M | 0.01% |
24,933
+23,539
| +1,689% | +$2.12M |
|
495
Chemed
CHE
$6.79B
| $2.24M | 0.01% |
6,200
| – | – |
|
496
Revvity
RVTY
$10.1B
| $2.24M | 0.01% |
23,205
-9,760
| -30% | -$940K |
|
497
Middlesex Water
MSEX
$976M
| $2.23M | 0.01% |
37,575
+600
| +2% | +$35.6K |
|
|
NTUS
498
DELISTED
Natus Medical Inc
NTUS
| $2.23M | 0.01% |
86,600
+9,000
| +12% | +$231K |
|
499
Jabil
JBL
$22.5B
| $2.22M | 0.01% |
70,263
+1,949
| +3% | +$61.6K |
|
500
APA Corp
APA
$8.14B
| $2.22M | 0.01% |
76,562
-73,135
| -49% | -$2.12M |
|