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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$23.1B
| $894K | ﹤0.01% |
39,539
| – | – |
|
727
Caterpillar
CAT
$196B
| $892K | ﹤0.01% |
6,541
-1,278
| -16% | -$174K |
|
728
Biogen
BIIB
$20.9B
| $891K | ﹤0.01% |
3,809
+1,622
| +74% | +$379K |
|
729
Nathan's Famous
NATH
$430M
| $891K | ﹤0.01% |
11,400
+100
| +0.9% | +$7.82K |
|
730
Helmerich & Payne
HP
$2.03B
| $890K | ﹤0.01% |
17,580
-15,430
| -47% | -$781K |
|
731
Cognizant
CTSH
$34.5B
| $889K | ﹤0.01% |
14,020
-1,407
| -9% | -$89.2K |
|
732
Trimble
TRMB
$19.1B
| $887K | ﹤0.01% |
19,653
-68
| -0.3% | -$3.07K |
|
733
Stryker
SYK
$150B
| $884K | ﹤0.01% |
4,300
-816
| -16% | -$168K |
|
734
Icon
ICLR
$13.2B
| $881K | ﹤0.01% |
5,720
-250
| -4% | -$38.5K |
|
735
Hancock Whitney
HWC
$5.32B
| $861K | ﹤0.01% |
21,500
-47,600
| -69% | -$1.91M |
|
736
LyondellBasell Industries
LYB
$17.5B
| $860K | ﹤0.01% |
9,976
+1,885
| +23% | +$163K |
|
737
TransDigm Group
TDG
$73.5B
| $854K | ﹤0.01% |
1,765
-47
| -3% | -$22.7K |
|
738
Village Super Market
VLGEA
$552M
| $851K | ﹤0.01% |
32,100
+1,900
| +6% | +$50.4K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $849K | ﹤0.01% |
7,100
-1,200
| -14% | -$143K |
|
|
ECOM
740
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $846K | ﹤0.01% |
96,600
+9,400
| +11% | +$82.3K |
|
741
El Pollo Loco
LOCO
$311M
| $842K | ﹤0.01% |
79,000
+2,000
| +3% | +$21.3K |
|
742
ATN International
ATNI
$245M
| $837K | ﹤0.01% |
14,500
-2,000
| -12% | -$115K |
|
743
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $829K | ﹤0.01% |
6,400
| – | – |
|
744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $818K | ﹤0.01% |
25,000
-40,000
| -62% | -$1.31M |
|
745
Cigna
CI
$80.9B
| $813K | ﹤0.01% |
5,160
+385
| +8% | +$60.7K |
|
746
CVS Health
CVS
$92B
| $810K | ﹤0.01% |
14,857
-5,458
| -27% | -$298K |
|
|
LADR
747
Ladder Capital
LADR
$1.5B
| $807K | ﹤0.01% |
48,575
-163,100
| -77% | -$2.71M |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | ﹤0.01% |
12,488
-639
| -5% | -$40.9K |
|
749
B&G Foods
BGS
$365M
| $797K | ﹤0.01% |
+38,300
| New | +$797K |
|
750
Estee Lauder
EL
$32.1B
| $797K | ﹤0.01% |
4,352
+66
| +2% | +$12.1K |
|