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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$89B
| $734K | ﹤0.01% |
17,905
-1,309
| -7% | -$53.7K |
|
777
Mercantile Bank Corp
MBWM
$776M
| $733K | ﹤0.01% |
+22,500
| New | +$733K |
|
778
BankFinancial
BFIN
$153M
| $725K | ﹤0.01% |
51,800
+2,200
| +4% | +$30.8K |
|
779
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $724K | ﹤0.01% |
8,200
| – | – |
|
780
Northrim BanCorp
NRIM
$508M
| $724K | ﹤0.01% |
20,300
+100
| +0.5% | +$3.57K |
|
781
Seagate
STX
$40.7B
| $723K | ﹤0.01% |
15,353
+7,370
| +92% | +$347K |
|
782
QCR Holdings
QCRH
$1.32B
| $722K | ﹤0.01% |
20,700
| – | – |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$861M
| $720K | ﹤0.01% |
17,405
-1,700
| -9% | -$70.3K |
|
784
Rockwell Automation
ROK
$38.9B
| $720K | ﹤0.01% |
4,392
-360
| -8% | -$59K |
|
785
Charter Communications
CHTR
$36B
| $719K | ﹤0.01% |
1,820
+1,172
| +181% | +$463K |
|
786
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $715K | ﹤0.01% |
12,791
+3,845
| +43% | +$215K |
|
787
America's Car Mart
CRMT
$300M
| $714K | ﹤0.01% |
+8,300
| New | +$714K |
|
788
MarketAxess Holdings
MKTX
$7.01B
| $697K | ﹤0.01% |
2,167
-30
| -1% | -$9.65K |
|
789
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $695K | ﹤0.01% |
+9,900
| New | +$695K |
|
790
ResMed
RMD
$39.7B
| $694K | ﹤0.01% |
5,689
-5
| -0.1% | -$610 |
|
791
Yext
YEXT
$1.05B
| $694K | ﹤0.01% |
34,544
| – | – |
|
792
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $693K | ﹤0.01% |
6,400
| – | – |
|
793
Corteva
CTVA
$49.4B
| $691K | ﹤0.01% |
+23,374
| New | +$691K |
|
794
Artesian Resources
ARTNA
$341M
| $684K | ﹤0.01% |
18,400
| – | – |
|
795
Entergy
ETR
$39.2B
| $682K | ﹤0.01% |
13,254
-752
| -5% | -$38.7K |
|
|
BRG
796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $679K | ﹤0.01% |
57,800
+20,800
| +56% | +$244K |
|
797
Lithia Motors
LAD
$8.8B
| $677K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$641K |
|
798
Guaranty Bancshares
GNTY
$552M
| $676K | ﹤0.01% |
23,870
+8,250
| +53% | +$234K |
|
799
Corning
GLW
$63.3B
| $668K | ﹤0.01% |
20,109
-1,895
| -9% | -$63K |
|
|
SPNE
800
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $668K | ﹤0.01% |
50,400
+47,700
| +1,767% | +$632K |
|