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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18.2B
| $797K | ﹤0.01% |
36,640
+14,114
| +63% | +$307K |
|
|
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
| $797K | ﹤0.01% |
95,500
-2,500
| -3% | -$20.9K |
|
753
Rocky Brands
RCKY
$215M
| $794K | ﹤0.01% |
29,100
+900
| +3% | +$24.6K |
|
754
Wabtec
WAB
$32.5B
| $790K | ﹤0.01% |
11,018
-633
| -5% | -$45.4K |
|
755
Culp
CULP
$58M
| $789K | ﹤0.01% |
41,500
| – | – |
|
756
PTC
PTC
$24.3B
| $786K | ﹤0.01% |
8,765
-573
| -6% | -$51.4K |
|
|
PE
757
DELISTED
PARSLEY ENERGY INC
PE
| $784K | ﹤0.01% |
41,216
-45,979
| -53% | -$875K |
|
758
Northeast Bank
NBN
$940M
| $781K | ﹤0.01% |
28,300
+12,900
| +84% | +$356K |
|
759
Sempra
SRE
$53.1B
| $781K | ﹤0.01% |
11,366
+268
| +2% | +$18.4K |
|
760
iShares Gold Trust
IAU
$53.5B
| $779K | ﹤0.01% |
28,878
-10,748
| -27% | -$290K |
|
761
Cummins
CMI
$55.7B
| $776K | ﹤0.01% |
4,529
+2,263
| +100% | +$388K |
|
762
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $772K | ﹤0.01% |
7,091
| – | – |
|
763
LeMaitre Vascular
LMAT
$2.11B
| $772K | ﹤0.01% |
27,600
-14,600
| -35% | -$408K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | ﹤0.01% |
11,782
-474
| -4% | -$30.9K |
|
765
Southern Missouri Bancorp
SMBC
$641M
| $759K | ﹤0.01% |
21,800
+1,600
| +8% | +$55.7K |
|
|
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
| $757K | ﹤0.01% |
17,100
-841
| -5% | -$37.2K |
|
767
Varex Imaging
VREX
$469M
| $754K | ﹤0.01% |
24,600
+5,459
| +29% | +$167K |
|
768
Zimmer Biomet
ZBH
$20.4B
| $748K | ﹤0.01% |
6,543
+715
| +12% | +$81.7K |
|
769
Sherwin-Williams
SHW
$88.9B
| $745K | ﹤0.01% |
4,881
+2,088
| +75% | +$319K |
|
|
GPOR
770
DELISTED
Gulfport Energy Corp.
GPOR
| $741K | ﹤0.01% |
150,999
-205
| -0.1% | -$1.01K |
|
771
Central Garden & Pet Class A
CENTA
$2.08B
| $739K | ﹤0.01% |
37,500
-46,500
| -55% | -$916K |
|
772
Lifecore Biomedical
LFCR
$265M
| $738K | ﹤0.01% |
78,800
-17,700
| -18% | -$166K |
|
773
NVE Corp
NVEC
$314M
| $738K | ﹤0.01% |
10,600
+1,600
| +18% | +$111K |
|
774
Tucows
TCX
$193M
| $738K | ﹤0.01% |
12,100
-16,900
| -58% | -$1.03M |
|
775
Qualcomm
QCOM
$170B
| $735K | ﹤0.01% |
9,663
+233
| +2% | +$17.7K |
|