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 | |
|---|---|---|---|---|---|---|
|
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $607K | ﹤0.01% |
46,200
-6,000
| -11% | -$78.8K |
|
827
Arrow Financial
AROW
$481M
| $601K | ﹤0.01% |
20,058
+7,420
| +59% | +$222K |
|
|
VRTU
828
DELISTED
Virtusa Corporation
VRTU
| $600K | ﹤0.01% |
13,500
+5,300
| +65% | +$236K |
|
829
FedEx
FDX
$53.1B
| $598K | ﹤0.01% |
3,640
-969
| -21% | -$159K |
|
|
WBT
830
DELISTED
Welbilt, Inc.
WBT
| $595K | ﹤0.01% |
35,676
-13,180
| -27% | -$220K |
|
|
TBNK
831
DELISTED
Territorial Bancorp Inc.
TBNK
| $593K | ﹤0.01% |
19,200
| – | – |
|
832
SS&C Technologies
SSNC
$21.6B
| $591K | ﹤0.01% |
10,258
-2,638
| -20% | -$152K |
|
833
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | ﹤0.01% |
7,330
-243
| -3% | -$19.6K |
|
834
Capital City Bank Group
CCBG
$735M
| $586K | ﹤0.01% |
23,600
| – | – |
|
|
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $580K | ﹤0.01% |
8,821
-69
| -0.8% | -$4.54K |
|
836
American Public Education
APEI
$600M
| $577K | ﹤0.01% |
19,500
-15,700
| -45% | -$465K |
|
837
NXP Semiconductors
NXPI
$55.7B
| $574K | ﹤0.01% |
5,871
+2,014
| +52% | +$197K |
|
838
Morningstar
MORN
$10.6B
| $570K | ﹤0.01% |
3,941
+2,866
| +267% | +$415K |
|
839
Molson Coors Class B
TAP
$9.65B
| $570K | ﹤0.01% |
10,192
+4,738
| +87% | +$265K |
|
840
BGSF Inc
BGSF
$72M
| $568K | ﹤0.01% |
30,100
+1,100
| +4% | +$20.8K |
|
841
Mohawk Industries
MHK
$8.41B
| $567K | ﹤0.01% |
3,837
-2,603
| -40% | -$385K |
|
842
Snap-on
SNA
$16.9B
| $563K | ﹤0.01% |
3,396
+1,403
| +70% | +$233K |
|
843
EXL Service
EXLS
$6.94B
| $562K | ﹤0.01% |
42,500
| – | – |
|
844
Preferred Bank
PFBC
$1.17B
| $562K | ﹤0.01% |
11,900
-8,400
| -41% | -$397K |
|
845
Lowe's Companies
LOW
$149B
| $557K | ﹤0.01% |
5,521
-718
| -12% | -$72.4K |
|
|
JMT
846
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $556K | ﹤0.01% |
24,705
| – | – |
|
847
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $555K | ﹤0.01% |
+9,042
| New | +$555K |
|
848
RenaissanceRe
RNR
$11.2B
| $555K | ﹤0.01% |
3,115
-180
| -5% | -$32.1K |
|
849
Western Digital
WDC
$32.7B
| $555K | ﹤0.01% |
15,437
+3,227
| +26% | +$116K |
|
850
Nuveen Mortgage and Income Fund
JLS
$104M
| $553K | ﹤0.01% |
23,806
| – | – |
|