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 | |
|---|---|---|---|---|---|---|
|
WMC
626
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.42M | ﹤0.01% |
14,230
-450
| -3% | -$44.9K |
|
627
Nicolet Bankshares
NIC
$2.05B
| $1.42M | ﹤0.01% |
22,800
+2,000
| +10% | +$124K |
|
628
Waterstone Financial
WSBF
$276M
| $1.4M | ﹤0.01% |
82,100
+100
| +0.1% | +$1.71K |
|
629
Financial Institutions
FISI
$557M
| $1.39M | ﹤0.01% |
47,700
| – | – |
|
630
GoDaddy
GDDY
$20.5B
| $1.39M | ﹤0.01% |
19,750
+1,583
| +9% | +$111K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $1.38M | ﹤0.01% |
14,078
-623
| -4% | -$60.8K |
|
632
Emerson Electric
EMR
$74.7B
| $1.37M | ﹤0.01% |
20,593
-4,393
| -18% | -$293K |
|
|
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | ﹤0.01% |
+36,212
| New | +$1.36M |
|
634
KKR & Co
KKR
$124B
| $1.36M | ﹤0.01% |
+53,627
| New | +$1.36M |
|
635
Atmos Energy
ATO
$26.3B
| $1.35M | ﹤0.01% |
12,790
| – | – |
|
636
City Holding Co
CHCO
$1.87B
| $1.35M | ﹤0.01% |
17,700
| – | – |
|
|
LGTY
637
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | ﹤0.01% |
102,500
+1,500
| +1% | +$19.7K |
|
638
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.34M | ﹤0.01% |
24,471
+3,492
| +17% | +$192K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $1.34M | ﹤0.01% |
5,966
+5,777
| +3,057% | +$1.3M |
|
640
Trustco Bank Corp NY
TRST
$745M
| $1.34M | ﹤0.01% |
33,820
| – | – |
|
|
CSW
641
CSW Industrials, Inc.
CSW
$4.48B
| $1.34M | ﹤0.01% |
19,600
+13,900
| +244% | +$947K |
|
642
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.34M | ﹤0.01% |
32,100
-7,100
| -18% | -$295K |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.33M | ﹤0.01% |
27,283
-852
| -3% | -$41.5K |
|
|
ACRE
644
Ares Commercial Real Estate
ACRE
$271M
| $1.33M | ﹤0.01% |
89,300
+700
| +0.8% | +$10.4K |
|
645
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.32M | ﹤0.01% |
35,855
| – | – |
|
646
M/I Homes
MHO
$4.15B
| $1.32M | ﹤0.01% |
+46,100
| New | +$1.32M |
|
647
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
648
Dow Inc
DOW
$17B
| $1.31M | ﹤0.01% |
+26,457
| New | +$1.31M |
|
649
Columbia Sportswear
COLM
$3.1B
| $1.3M | ﹤0.01% |
13,000
-5,838
| -31% | -$585K |
|
650
CVR Energy
CVI
$3.1B
| $1.3M | ﹤0.01% |
25,934
+23,400
| +923% | +$1.17M |
|