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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$38.9B
| $550K | ﹤0.01% |
4,002
| – | – |
|
|
CCF
852
DELISTED
Chase Corporation
CCF
| $549K | ﹤0.01% |
5,100
| – | – |
|
853
Micron Technology
MU
$157B
| $547K | ﹤0.01% |
14,177
+1,887
| +15% | +$72.8K |
|
854
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $542K | ﹤0.01% |
7,200
| – | – |
|
855
Weyco Group
WEYS
$283M
| $540K | ﹤0.01% |
20,200
+200
| +1% | +$5.35K |
|
|
HCCI
856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $537K | ﹤0.01% |
20,400
-3,000
| -13% | -$79K |
|
857
QuidelOrtho
QDEL
$1.87B
| $534K | ﹤0.01% |
9,000
+1,300
| +17% | +$77.1K |
|
858
Capri Holdings
CPRI
$2.53B
| $531K | ﹤0.01% |
+15,336
| New | +$531K |
|
|
EMCI
859
DELISTED
EMC INS Group Inc
EMCI
| $530K | ﹤0.01% |
14,700
| – | – |
|
860
Conagra Brands
CAG
$9.27B
| $528K | ﹤0.01% |
19,911
+457
| +2% | +$12.1K |
|
|
UBNK
861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $525K | ﹤0.01% |
37,000
-86,400
| -70% | -$1.23M |
|
862
CTS Corp
CTS
$1.22B
| $521K | ﹤0.01% |
18,900
| – | – |
|
863
Expeditors International
EXPD
$16.5B
| $521K | ﹤0.01% |
6,856
-5,534
| -45% | -$421K |
|
864
Blackstone
BX
$139B
| $520K | ﹤0.01% |
11,700
| – | – |
|
865
HEICO
HEI
$44.1B
| $516K | ﹤0.01% |
3,855
-4,797
| -55% | -$642K |
|
866
iShares Select Dividend ETF
DVY
$20.6B
| $515K | ﹤0.01% |
5,178
+1,048
| +25% | +$104K |
|
867
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $513K | ﹤0.01% |
376
| – | – |
|
868
Deere & Co
DE
$128B
| $509K | ﹤0.01% |
3,072
-962
| -24% | -$159K |
|
|
PRSP
869
DELISTED
Perspecta Inc. Common Stock
PRSP
| $508K | ﹤0.01% |
21,694
+10,153
| +88% | +$238K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $507K | ﹤0.01% |
4,847
+4,781
| +7,244% | +$500K |
|
871
Financial Select Sector SPDR Fund
XLF
$53.9B
| $505K | ﹤0.01% |
18,279
-147,384
| -89% | -$4.07M |
|
872
Diodes
DIOD
$2.44B
| $502K | ﹤0.01% |
13,800
-28,400
| -67% | -$1.03M |
|
|
DMO
873
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $501K | ﹤0.01% |
23,462
| – | – |
|
874
Merchants Bancorp
MBIN
$1.44B
| $501K | ﹤0.01% |
44,100
| – | – |
|
875
Xerox
XRX
$457M
| $495K | ﹤0.01% |
13,969
+3,455
| +33% | +$122K |
|