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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.42B
| $1.87M | 0.01% |
26,751
+2,736
| +11% | +$191K |
|
552
Phibro Animal Health
PAHC
$1.6B
| $1.87M | 0.01% |
58,800
| – | – |
|
553
TTEC Holdings
TTEC
$183M
| $1.87M | 0.01% |
40,100
+30,200
| +305% | +$1.41M |
|
554
Brookfield
BN
$99.5B
| $1.86M | 0.01% |
72,890
| – | – |
|
555
Coca-Cola
KO
$292B
| $1.86M | 0.01% |
36,432
-3,077
| -8% | -$157K |
|
|
ALX
556
Alexander's
ALX
$1.2B
| $1.85M | 0.01% |
5,008
+1,600
| +47% | +$592K |
|
557
Barrett Business Services
BBSI
$1.24B
| $1.85M | 0.01% |
89,600
+1,200
| +1% | +$24.8K |
|
558
Community Trust Bancorp
CTBI
$1.06B
| $1.84M | 0.01% |
43,600
+1,100
| +3% | +$46.5K |
|
559
ICU Medical
ICUI
$3.24B
| $1.84M | 0.01% |
7,300
| – | – |
|
560
TechnipFMC
FTI
$16B
| $1.83M | 0.01% |
94,896
-67,865
| -42% | -$1.31M |
|
561
Foot Locker
FL
$2.29B
| $1.83M | 0.01% |
43,524
-1,248
| -3% | -$52.3K |
|
562
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.01% |
21,051
+17,288
| +459% | +$1.49M |
|
563
Novo Nordisk
NVO
$245B
| $1.81M | 0.01% |
70,746
-114
| -0.2% | -$2.91K |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $1.78M | 0.01% |
30,366
+14,166
| +87% | +$829K |
|
565
Encompass Health
EHC
$12.6B
| $1.77M | 0.01% |
35,070
+881
| +3% | +$44.4K |
|
|
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.01% |
29,120
-13,798
| -32% | -$838K |
|
567
MYR Group
MYRG
$2.79B
| $1.77M | 0.01% |
47,300
+9,300
| +24% | +$347K |
|
568
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.01% |
23,473
-17,652
| -43% | -$1.33M |
|
|
BRKL
569
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.01% |
114,400
+22,500
| +24% | +$346K |
|
570
Commault Systems
CVLT
$7.96B
| $1.76M | 0.01% |
35,400
-28,700
| -45% | -$1.42M |
|
571
Camden National
CAC
$686M
| $1.75M | 0.01% |
38,100
+26,500
| +228% | +$1.22M |
|
572
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.01% |
5,366
+935
| +21% | +$302K |
|
573
Usana Health Sciences
USNA
$581M
| $1.73M | 0.01% |
21,800
-5,600
| -20% | -$445K |
|
574
Live Nation Entertainment
LYV
$37.9B
| $1.72M | 0.01% |
25,995
-1,129
| -4% | -$74.7K |
|
575
iShares Global Consumer Staples ETF
KXI
$862M
| $1.72M | 0.01% |
32,604
-1,535
| -4% | -$80.8K |
|