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 | |
|---|---|---|---|---|---|---|
801
MidWestOne Financial Group
MOFG
$611M
| $665K | ﹤0.01% |
23,800
+3,300
| +16% | +$92.2K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $664K | ﹤0.01% |
55,900
-60,800
| -52% | -$722K |
|
803
OGE Energy
OGE
$8.81B
| $663K | ﹤0.01% |
15,580
| – | – |
|
804
Southern Company
SO
$101B
| $659K | ﹤0.01% |
11,915
+822
| +7% | +$45.5K |
|
805
CoStar Group
CSGP
$36.2B
| $649K | ﹤0.01% |
11,720
-1,150
| -9% | -$63.7K |
|
806
First Financial Corporation Common Stock
THFF
$694M
| $647K | ﹤0.01% |
16,100
| – | – |
|
|
807
Energy Select Sector SPDR Fund
XLE
$26.9B
| $646K | ﹤0.01% |
10,141
-1,879,708
| -99% | -$120M |
|
808
iShares US Consumer Staples ETF
IYK
$1.32B
| $644K | ﹤0.01% |
15,912
+612
| +4% | +$24.8K |
|
809
CSX Corp
CSX
$59.4B
| $643K | ﹤0.01% |
24,918
-213
| -0.8% | -$5.5K |
|
810
iShares MSCI Japan ETF
EWJ
$15.6B
| $641K | ﹤0.01% |
11,750
-9,495
| -45% | -$518K |
|
811
Chemung Financial Corp
CHMG
$254M
| $638K | ﹤0.01% |
13,200
+4,200
| +47% | +$203K |
|
812
GSK
GSK
$81.6B
| $638K | ﹤0.01% |
12,757
-721
| -5% | -$36.1K |
|
813
Seneca Foods Class A
SENEA
$750M
| $635K | ﹤0.01% |
22,800
+100
| +0.4% | +$2.79K |
|
|
CELG
814
DELISTED
Celgene Corp
CELG
| $635K | ﹤0.01% |
6,867
-2,058
| -23% | -$190K |
|
|
PTVCB
815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $631K | ﹤0.01% |
36,300
+800
| +2% | +$13.9K |
|
816
Nutanix
NTNX
$20.6B
| $626K | ﹤0.01% |
24,131
+24,041
| +26,712% | +$624K |
|
817
CNB Financial Corp
CCNE
$762M
| $624K | ﹤0.01% |
22,100
+200
| +0.9% | +$5.65K |
|
818
Regional Management Corp
RM
$413M
| $622K | ﹤0.01% |
23,600
-100
| -0.4% | -$2.64K |
|
819
ACNB Corp
ACNB
$468M
| $621K | ﹤0.01% |
15,700
+400
| +3% | +$15.8K |
|
820
Carriage Services
CSV
$654M
| $616K | ﹤0.01% |
32,400
-20,500
| -39% | -$390K |
|
821
HP
HPQ
$26.5B
| $616K | ﹤0.01% |
29,563
+4,494
| +18% | +$93.6K |
|
|
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $614K | ﹤0.01% |
+17,600
| New | +$614K |
|
823
Southern First Bancshares
SFST
$366M
| $611K | ﹤0.01% |
15,600
| – | – |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | ﹤0.01% |
13,718
+9,934
| +263% | +$442K |
|
825
Old Second Bancorp
OSBC
$966M
| $608K | ﹤0.01% |
47,600
+1,700
| +4% | +$21.7K |
|