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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.2B
| $997K | ﹤0.01% |
17,847
+747
| +4% | +$41.7K |
|
702
Global Industrial
GIC
$1.44B
| $988K | ﹤0.01% |
44,600
+900
| +2% | +$19.9K |
|
703
Kohl's
KSS
$1.86B
| $987K | ﹤0.01% |
20,748
-73
| -0.4% | -$3.47K |
|
704
Oxford Industries
OXM
$609M
| $978K | ﹤0.01% |
12,900
-19,400
| -60% | -$1.47M |
|
705
Toro Company
TTC
$7.71B
| $975K | ﹤0.01% |
14,568
+2,805
| +24% | +$188K |
|
|
HT
706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $971K | ﹤0.01% |
58,700
| – | – |
|
707
Service Corp International
SCI
$11.1B
| $963K | ﹤0.01% |
20,588
-13,364
| -39% | -$625K |
|
708
Miller Industries
MLR
$457M
| $962K | ﹤0.01% |
31,300
| – | – |
|
|
INOV
709
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $962K | ﹤0.01% |
66,265
+33,400
| +102% | +$485K |
|
710
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $958K | ﹤0.01% |
11,078
+10,147
| +1,090% | +$877K |
|
711
Heritage Insurance Holdings
HRTG
$739M
| $955K | ﹤0.01% |
+62,000
| New | +$955K |
|
712
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $954K | ﹤0.01% |
7,750
| – | – |
|
|
CHMI
713
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $952K | ﹤0.01% |
59,500
+3,400
| +6% | +$54.4K |
|
714
Equinix
EQIX
$76.3B
| $951K | ﹤0.01% |
1,886
-19
| -1% | -$9.58K |
|
715
Oshkosh
OSK
$8.7B
| $949K | ﹤0.01% |
11,361
+2,390
| +27% | +$200K |
|
716
Nucor
NUE
$32.4B
| $948K | ﹤0.01% |
17,209
-1,146
| -6% | -$63.1K |
|
717
UFP Technologies
UFPT
$1.57B
| $945K | ﹤0.01% |
22,700
+4,300
| +23% | +$179K |
|
718
Scansource
SCSC
$946M
| $941K | ﹤0.01% |
28,900
-42,800
| -60% | -$1.39M |
|
|
TAST
719
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $932K | ﹤0.01% |
103,200
+15,800
| +18% | +$143K |
|
720
Kite Realty
KRG
$5B
| $931K | ﹤0.01% |
+61,500
| New | +$931K |
|
721
Calavo Growers
CVGW
$491M
| $919K | ﹤0.01% |
9,500
-2,000
| -17% | -$193K |
|
|
QUOT
722
DELISTED
Quotient Technology Inc
QUOT
| $909K | ﹤0.01% |
+84,600
| New | +$909K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $909K | ﹤0.01% |
21,595
-26,591
| -55% | -$1.12M |
|
724
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $908K | ﹤0.01% |
10,700
| – | – |
|
725
Bank of Marin Bancorp
BMRC
$405M
| $902K | ﹤0.01% |
22,000
+5,100
| +30% | +$209K |
|