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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.7B
| $1.28M | ﹤0.01% |
7,937
-6,184
| -44% | -$996K |
|
652
Agilysys
AGYS
$3.2B
| $1.28M | ﹤0.01% |
59,500
+1,900
| +3% | +$40.8K |
|
653
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.28M | ﹤0.01% |
19,295
+8,400
| +77% | +$556K |
|
654
United Parcel Service
UPS
$71.5B
| $1.27M | ﹤0.01% |
12,325
-1,090
| -8% | -$112K |
|
655
The RMR Group
RMR
$287M
| $1.25M | ﹤0.01% |
26,658
| – | – |
|
656
Hyatt Hotels
H
$13.9B
| $1.24M | ﹤0.01% |
16,236
+348
| +2% | +$26.5K |
|
657
Arbor Realty Trust
ABR
$2.31B
| $1.23M | ﹤0.01% |
+101,786
| New | +$1.23M |
|
658
Simulations Plus
SLP
$285M
| $1.22M | ﹤0.01% |
42,700
| – | – |
|
|
HTB
659
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.22M | ﹤0.01% |
48,500
+8,500
| +21% | +$214K |
|
|
CIO
660
City Office REIT
CIO
$280M
| $1.21M | ﹤0.01% |
100,900
-30,500
| -23% | -$366K |
|
|
DX
661
Dynex Capital
DX
$1.68B
| $1.21M | ﹤0.01% |
71,966
+3,866
| +6% | +$64.7K |
|
662
Amdocs
DOX
$9.44B
| $1.2M | ﹤0.01% |
19,399
-258
| -1% | -$16K |
|
|
ANH
663
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.2M | ﹤0.01% |
317,300
-6,500
| -2% | -$24.6K |
|
664
Banner Corp
BANR
$2.34B
| $1.2M | ﹤0.01% |
22,200
-43,700
| -66% | -$2.37M |
|
665
Brown & Brown
BRO
$31.5B
| $1.2M | ﹤0.01% |
35,720
-84,256
| -70% | -$2.82M |
|
666
NVIDIA
NVDA
$4.1T
| $1.2M | ﹤0.01% |
290,920
-44,920
| -13% | -$185K |
|
667
Republic Bancorp
RBCAA
$1.51B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
668
Unum
UNM
$12.6B
| $1.19M | ﹤0.01% |
35,552
+24,825
| +231% | +$833K |
|
669
General Mills
GIS
$26.8B
| $1.19M | ﹤0.01% |
22,570
-79
| -0.3% | -$4.15K |
|
670
Utah Medical Products
UTMD
$203M
| $1.17M | ﹤0.01% |
12,200
+400
| +3% | +$38.3K |
|
671
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.15M | ﹤0.01% |
19,400
| – | – |
|
672
Stewart Information Services
STC
$2.06B
| $1.15M | ﹤0.01% |
28,400
| – | – |
|
673
RELX
RELX
$86.4B
| $1.15M | ﹤0.01% |
46,934
-4,828
| -9% | -$118K |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $1.14M | ﹤0.01% |
6,780
+316
| +5% | +$52.9K |
|
|
TBI
675
Trueblue
TBI
$174M
| $1.13M | ﹤0.01% |
51,300
+31,200
| +155% | +$688K |
|