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 | |
|---|---|---|---|---|---|---|
676
Peoples Bancorp
PEBO
$1.11B
| $1.13M | ﹤0.01% |
34,900
| – | – |
|
677
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | ﹤0.01% |
19,906
+15,205
| +323% | +$859K |
|
|
PCSB
678
DELISTED
PCSB Financial Corporation
PCSB
| $1.12M | ﹤0.01% |
55,400
+300
| +0.5% | +$6.08K |
|
679
Winmark
WINA
$1.68B
| $1.11M | ﹤0.01% |
6,400
+2,000
| +45% | +$346K |
|
680
Novartis
NVS
$249B
| $1.1M | ﹤0.01% |
12,046
-893
| -7% | -$81.5K |
|
|
ACR
681
ACRES Commercial Realty
ACR
$157M
| $1.1M | ﹤0.01% |
32,300
+3,033
| +10% | +$103K |
|
682
Tredegar Corp
TG
$274M
| $1.1M | ﹤0.01% |
65,900
-6,300
| -9% | -$105K |
|
683
Haverty Furniture Companies
HVT
$385M
| $1.09M | ﹤0.01% |
63,700
| – | – |
|
684
Blackbaud
BLKB
$3.29B
| $1.07M | ﹤0.01% |
12,800
-1,800
| -12% | -$150K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $1.07M | ﹤0.01% |
+10,200
| New | +$1.07M |
|
686
Sierra Bancorp
BSRR
$413M
| $1.06M | ﹤0.01% |
39,200
| – | – |
|
687
Photronics
PLAB
$1.36B
| $1.06M | ﹤0.01% |
129,600
+36,200
| +39% | +$297K |
|
688
Westwood Holdings Group
WHG
$162M
| $1.05M | ﹤0.01% |
29,900
+3,100
| +12% | +$109K |
|
689
Amphenol
APH
$135B
| $1.05M | ﹤0.01% |
43,756
-9,276
| -17% | -$222K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.05M | ﹤0.01% |
13,138
| – | – |
|
691
Diageo
DEO
$59.1B
| $1.03M | ﹤0.01% |
6,001
+1,026
| +21% | +$177K |
|
692
Dayforce
DAY
$10.9B
| $1.03M | ﹤0.01% |
20,569
+435
| +2% | +$21.8K |
|
693
J.M. Smucker
SJM
$11.9B
| $1.03M | ﹤0.01% |
8,933
-315,838
| -97% | -$36.3M |
|
694
Plains GP Holdings
PAGP
$3.64B
| $1.03M | ﹤0.01% |
41,099
-29,095
| -41% | -$726K |
|
695
Spok Holdings
SPOK
$357M
| $1.03M | ﹤0.01% |
68,200
+1,900
| +3% | +$28.6K |
|
696
Primis Financial Corp
FRST
$275M
| $1.02M | ﹤0.01% |
66,600
-1,300
| -2% | -$19.9K |
|
697
Kemper
KMPR
$3.35B
| $1.01M | ﹤0.01% |
+11,700
| New | +$1.01M |
|
698
CenterPoint Energy
CNP
$24.4B
| $1.01M | ﹤0.01% |
35,203
+3,943
| +13% | +$113K |
|
|
NWLI
699
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1M | ﹤0.01% |
3,900
| – | – |
|
700
Intuitive Surgical
ISRG
$168B
| $1M | ﹤0.01% |
5,718
-537
| -9% | -$93.9K |
|