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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $1.54M | 0.01% |
14,900
-7,683
| -34% | -$796K |
|
602
Resources Connection
RGP
$172M
| $1.54M | 0.01% |
96,300
+5,200
| +6% | +$83.3K |
|
603
Rio Tinto
RIO
$104B
| $1.54M | 0.01% |
24,644
-5,010
| -17% | -$312K |
|
604
National Presto Industries
NPK
$781M
| $1.52M | 0.01% |
16,300
+1,200
| +8% | +$112K |
|
|
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.01% |
20,000
-53,902
| -73% | -$4.09M |
|
606
Heidrick & Struggles
HSII
$1.04B
| $1.51M | 0.01% |
50,400
-3,200
| -6% | -$95.9K |
|
|
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.01% |
28,843
+6,889
| +31% | +$359K |
|
|
QADA
608
DELISTED
QAD Inc.
QADA
| $1.49M | 0.01% |
37,000
+1,100
| +3% | +$44.2K |
|
609
LivaNova
LIVN
$3.18B
| $1.48M | 0.01% |
20,600
-29,100
| -59% | -$2.09M |
|
610
Hackett Group
HCKT
$577M
| $1.48M | 0.01% |
88,217
+32,500
| +58% | +$546K |
|
|
OLP
611
One Liberty Properties
OLP
$501M
| $1.48M | 0.01% |
51,100
+10,800
| +27% | +$313K |
|
612
PC Connection
CNXN
$1.66B
| $1.47M | 0.01% |
42,100
+2,400
| +6% | +$84K |
|
613
Dine Brands
DIN
$365M
| $1.47M | 0.01% |
15,400
-4,100
| -21% | -$391K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
24,646
-19,900
| -45% | -$1.18M |
|
|
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
| $1.46M | ﹤0.01% |
70,500
+2,500
| +4% | +$51.8K |
|
616
Vishay Precision Group
VPG
$398M
| $1.46M | ﹤0.01% |
35,900
+20,400
| +132% | +$829K |
|
617
TruBridge
TBRG
$300M
| $1.46M | ﹤0.01% |
52,500
| – | – |
|
618
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | ﹤0.01% |
11,451
-792
| -6% | -$101K |
|
|
MITT
619
AG Mortgage Investment Trust
MITT
$248M
| $1.45M | ﹤0.01% |
30,333
+1,300
| +4% | +$62K |
|
|
UCFC
620
DELISTED
United Community Financial Corp
UCFC
| $1.45M | ﹤0.01% |
151,000
| – | – |
|
621
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.44M | ﹤0.01% |
16,449
+1,057
| +7% | +$92.3K |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.44M | ﹤0.01% |
111,900
+1,200
| +1% | +$15.4K |
|
|
OXFD
623
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.43M | ﹤0.01% |
104,200
| – | – |
|
624
CACI
CACI
$10.4B
| $1.43M | ﹤0.01% |
6,983
+1,783
| +34% | +$365K |
|
625
Hawkins
HWKN
$3.49B
| $1.42M | ﹤0.01% |
65,400
+2,600
| +4% | +$56.5K |
|