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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.5B
| $485K | ﹤0.01% |
11,815
+175
| +2% | +$7.18K |
|
877
Hurco Companies Inc
HURC
$114M
| $484K | ﹤0.01% |
13,600
| – | – |
|
878
Cato Corp
CATO
$89.6M
| $482K | ﹤0.01% |
39,100
-38,300
| -49% | -$472K |
|
879
PPG Industries
PPG
$24.6B
| $482K | ﹤0.01% |
4,131
+175
| +4% | +$20.4K |
|
880
Clarivate
CLVT
$2.85B
| $479K | ﹤0.01% |
31,131
+22,338
| +254% | +$344K |
|
|
LLL
881
DELISTED
L3 Technologies, Inc.
LLL
| $478K | ﹤0.01% |
1,952
+164
| +9% | +$40.2K |
|
882
FS Bancorp
FSBW
$316M
| $477K | ﹤0.01% |
18,400
| – | – |
|
883
General Motors
GM
$54.6B
| $476K | ﹤0.01% |
12,351
+5,488
| +80% | +$212K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $476K | ﹤0.01% |
13,049
+7,950
| +156% | +$290K |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $473K | ﹤0.01% |
10,830
+3,580
| +49% | +$156K |
|
|
MNR
886
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $472K | ﹤0.01% |
34,800
-34,201
| -50% | -$464K |
|
887
LCNB Corp
LCNB
$227M
| $469K | ﹤0.01% |
24,700
+900
| +4% | +$17.1K |
|
888
Ford
F
$45.5B
| $463K | ﹤0.01% |
45,169
+16,937
| +60% | +$174K |
|
889
MPLX
MPLX
$50.8B
| $463K | ﹤0.01% |
14,355
| – | – |
|
890
Home Bancorp
HBCP
$437M
| $462K | ﹤0.01% |
12,000
| – | – |
|
891
Hewlett Packard
HPE
$32.2B
| $462K | ﹤0.01% |
30,932
-1,832
| -6% | -$27.4K |
|
892
American Electric Power
AEP
$57.9B
| $461K | ﹤0.01% |
5,249
-226
| -4% | -$19.8K |
|
893
CRA International
CRAI
$1.27B
| $460K | ﹤0.01% |
12,000
-15,700
| -57% | -$602K |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | ﹤0.01% |
19,900
+13,600
| +216% | +$312K |
|
895
National Vision
EYE
$1.79B
| $455K | ﹤0.01% |
14,798
-1,460
| -9% | -$44.9K |
|
896
Tapestry
TPR
$21.9B
| $455K | ﹤0.01% |
14,350
+170
| +1% | +$5.39K |
|
|
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
| $454K | ﹤0.01% |
28,600
-43,300
| -60% | -$687K |
|
898
iShares Global Tech ETF
IXN
$5.89B
| $452K | ﹤0.01% |
15,102
-180
| -1% | -$5.39K |
|
|
CWBC
899
Community West Bancshares
CWBC
$402M
| $449K | ﹤0.01% |
20,900
| – | – |
|
900
Unilever
UL
$154B
| $447K | ﹤0.01% |
7,215
| – | – |
|