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 | |
|---|---|---|---|---|---|---|
576
Independent Bank Corp
IBCP
$680M
| $1.72M | 0.01% |
78,700
| – | – |
|
577
Alcon
ALC
$39.6B
| $1.71M | 0.01% |
+27,477
| New | +$1.71M |
|
578
Advanced Drainage Systems
WMS
$11.5B
| $1.7M | 0.01% |
51,700
-46,800
| -48% | -$1.53M |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.69M | 0.01% |
59,100
+100
| +0.2% | +$2.86K |
|
|
MODN
580
DELISTED
MODEL N, INC.
MODN
| $1.68M | 0.01% |
86,300
+76,100
| +746% | +$1.48M |
|
581
OSI Systems
OSIS
$3.93B
| $1.68M | 0.01% |
14,900
+9,600
| +181% | +$1.08M |
|
582
Great Lakes Dredge & Dock
GLDD
$798M
| $1.68M | 0.01% |
151,800
+149,100
| +5,522% | +$1.65M |
|
583
Casella Waste Systems
CWST
$6.01B
| $1.66M | 0.01% |
42,000
+500
| +1% | +$19.8K |
|
|
KL
584
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | 0.01% |
+38,205
| New | +$1.65M |
|
|
CORR
585
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.64M | 0.01% |
41,400
+600
| +1% | +$23.8K |
|
586
Global Net Lease
GNL
$1.77B
| $1.63M | 0.01% |
83,000
+22,300
| +37% | +$437K |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.62M | 0.01% |
12,160
-3,500
| -22% | -$465K |
|
588
Forrester Research
FORR
$187M
| $1.61M | 0.01% |
34,300
+1,400
| +4% | +$65.8K |
|
589
Atlantic Union Bankshares
AUB
$5.09B
| $1.61M | 0.01% |
45,566
-27,224
| -37% | -$962K |
|
590
1-800-Flowers.com
FLWS
$324M
| $1.6M | 0.01% |
84,900
+10,700
| +14% | +$202K |
|
|
HSKA
591
DELISTED
Heska Corp
HSKA
| $1.6M | 0.01% |
18,800
| – | – |
|
592
National CineMedia
NCMI
$411M
| $1.59M | 0.01% |
24,190
+3,970
| +20% | +$260K |
|
|
RDUS
593
DELISTED
Radius Recycling
RDUS
| $1.59M | 0.01% |
60,600
+7,200
| +13% | +$188K |
|
594
RLI Corp
RLI
$6.16B
| $1.58M | 0.01% |
+36,800
| New | +$1.58M |
|
595
Ducommun
DCO
$1.35B
| $1.57M | 0.01% |
34,900
+1,100
| +3% | +$49.6K |
|
596
Targa Resources
TRGP
$34.9B
| $1.56M | 0.01% |
39,747
-36,281
| -48% | -$1.42M |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.01% |
24,494
-7,725
| -24% | -$492K |
|
598
Dentsply Sirona
XRAY
$2.92B
| $1.56M | 0.01% |
26,692
+5,498
| +26% | +$321K |
|
599
Jacobs Solutions
J
$17.4B
| $1.55M | 0.01% |
22,204
+110
| +0.5% | +$7.68K |
|
600
NOV
NOV
$4.95B
| $1.55M | 0.01% |
69,601
-63,782
| -48% | -$1.42M |
|