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 | |
|---|---|---|---|---|---|---|
|
UBA
526
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | 0.01% |
95,400
+2,800
| +3% | +$58.8K |
|
527
PJT Partners
PJT
$4.38B
| $2M | 0.01% |
49,342
-3,500
| -7% | -$142K |
|
|
MODV
528
DELISTED
ModivCare
MODV
| $1.99M | 0.01% |
34,740
+600
| +2% | +$34.4K |
|
529
National Health Investors
NHI
$3.72B
| $1.99M | 0.01% |
25,500
+900
| +4% | +$70.2K |
|
|
GOOD
530
Gladstone Commercial Corp
GOOD
$616M
| $1.98M | 0.01% |
93,500
+2,600
| +3% | +$55.2K |
|
531
First Citizens BancShares
FCNCA
$24.9B
| $1.98M | 0.01% |
4,400
| – | – |
|
|
TRTX
532
TPG RE Finance Trust
TRTX
$761M
| $1.97M | 0.01% |
102,200
+2,600
| +3% | +$50.1K |
|
533
AngioDynamics
ANGO
$436M
| $1.97M | 0.01% |
99,900
+1,900
| +2% | +$37.4K |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.01% |
15,806
+1,606
| +11% | +$200K |
|
535
Applied Industrial Technologies
AIT
$10B
| $1.96M | 0.01% |
31,900
-6,500
| -17% | -$400K |
|
536
Great Southern Bancorp
GSBC
$719M
| $1.95M | 0.01% |
32,500
| – | – |
|
537
HealthStream
HSTM
$834M
| $1.94M | 0.01% |
75,100
+1,900
| +3% | +$49.1K |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.01% |
46,375
+9,001
| +24% | +$375K |
|
539
Enterprise Products Partners
EPD
$68.6B
| $1.93M | 0.01% |
66,718
+6,263
| +10% | +$181K |
|
540
Marcus Corp
MCS
$483M
| $1.92M | 0.01% |
58,200
+3,945
| +7% | +$130K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.01% |
85,355
-75,531
| -47% | -$1.69M |
|
542
FirstCash
FCFS
$6.53B
| $1.91M | 0.01% |
19,100
-6,557
| -26% | -$656K |
|
543
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.01% |
39,705
| – | – |
|
544
RTX Corp
RTX
$211B
| $1.9M | 0.01% |
23,169
-1,454
| -6% | -$119K |
|
545
BancFirst
BANF
$4.47B
| $1.9M | 0.01% |
34,100
| – | – |
|
546
ANI Pharmaceuticals
ANIP
$2.07B
| $1.89M | 0.01% |
23,000
+2,354
| +11% | +$194K |
|
547
Dominion Energy
D
$49.7B
| $1.89M | 0.01% |
24,438
+475
| +2% | +$36.7K |
|
|
ESGR
548
DELISTED
Enstar Group
ESGR
| $1.88M | 0.01% |
10,801
-11,000
| -50% | -$1.92M |
|
549
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.01% |
34,892
+3,033
| +10% | +$164K |
|
550
Fastenal
FAST
$55.1B
| $1.87M | 0.01% |
114,904
-772
| -0.7% | -$12.6K |
|