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 | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$13.2B
| $2.21M | 0.01% |
44,400
-18,600
| -30% | -$924K |
|
|
TYPE
502
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | 0.01% |
130,100
+4,700
| +4% | +$79.2K |
|
503
Cousins Properties
CUZ
$4.95B
| $2.19M | 0.01% |
+60,527
| New | +$2.19M |
|
|
CSR
504
Centerspace
CSR
$1.01B
| $2.19M | 0.01% |
37,300
+5,800
| +18% | +$340K |
|
505
Omnicell
OMCL
$1.47B
| $2.19M | 0.01% |
25,400
+24,300
| +2,209% | +$2.09M |
|
506
Dollar General
DG
$24.1B
| $2.18M | 0.01% |
16,095
-52
| -0.3% | -$7.03K |
|
507
iShares National Muni Bond ETF
MUB
$38.9B
| $2.17M | 0.01% |
19,169
+6,835
| +55% | +$773K |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| $2.15M | 0.01% |
67,300
+3,300
| +5% | +$105K |
|
509
Univest Financial
UVSP
$898M
| $2.14M | 0.01% |
81,600
| – | – |
|
510
Stepan Co
SCL
$1.13B
| $2.14M | 0.01% |
23,300
-900
| -4% | -$82.7K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.12M | 0.01% |
17,060
+16,772
| +5,824% | +$2.09M |
|
512
Par Pacific Holdings
PARR
$1.72B
| $2.12M | 0.01% |
103,400
| – | – |
|
513
Canadian Pacific Kansas City
CP
$70.3B
| $2.11M | 0.01% |
44,870
-210
| -0.5% | -$9.89K |
|
514
Coterra Energy
CTRA
$18.3B
| $2.1M | 0.01% |
91,537
-70,696
| -44% | -$1.62M |
|
515
Addus HomeCare
ADUS
$2.08B
| $2.08M | 0.01% |
27,800
+100
| +0.4% | +$7.5K |
|
516
Ryman Hospitality Properties
RHP
$6.35B
| $2.08M | 0.01% |
25,700
-3,900
| -13% | -$316K |
|
|
TWNK
517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.08M | 0.01% |
144,200
+74,900
| +108% | +$1.08M |
|
518
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.08M | 0.01% |
98,500
-1,400
| -1% | -$29.5K |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | 0.01% |
181,972
-82,728
| -31% | -$937K |
|
520
1st Source
SRCE
$1.57B
| $2.06M | 0.01% |
44,380
+12,400
| +39% | +$575K |
|
|
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | 0.01% |
114,800
+1,800
| +2% | +$32.2K |
|
522
TSMC
TSM
$1.26T
| $2.05M | 0.01% |
52,344
+2,736
| +6% | +$107K |
|
|
BFS
523
Saul Centers
BFS
$812M
| $2.03M | 0.01% |
36,200
+15,400
| +74% | +$864K |
|
|
RUTH
524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.02M | 0.01% |
88,900
+3,443
| +4% | +$78.2K |
|
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.01% |
32,631
+2,601
| +9% | +$161K |
|