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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$596M
| $387K | ﹤0.01% |
7,156
| – | – |
|
927
Huntsman Corp
HUN
$1.88B
| $387K | ﹤0.01% |
18,943
+13,129
| +226% | +$268K |
|
928
Vertex Pharmaceuticals
VRTX
$99.6B
| $385K | ﹤0.01% |
2,099
-593
| -22% | -$109K |
|
929
Delta Air Lines
DAL
$40.1B
| $384K | ﹤0.01% |
6,765
-1,542
| -19% | -$87.5K |
|
930
BCB Bancorp
BCBP
$149M
| $382K | ﹤0.01% |
27,600
+2,200
| +9% | +$30.4K |
|
931
MGIC Investment
MTG
$6.54B
| $381K | ﹤0.01% |
+29,000
| New | +$381K |
|
932
SPX Corp
SPXC
$9.29B
| $380K | ﹤0.01% |
+11,500
| New | +$380K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | ﹤0.01% |
8,500
-29,563
| -78% | -$1.32M |
|
|
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
| $379K | ﹤0.01% |
6,924
-6,179
| -47% | -$338K |
|
|
ALTA
935
DELISTED
Altabancorp Common Stock
ALTA
| $379K | ﹤0.01% |
+12,900
| New | +$379K |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | ﹤0.01% |
12,256
+6,807
| +125% | +$207K |
|
937
Leidos
LDOS
$23.1B
| $369K | ﹤0.01% |
4,612
+4,309
| +1,422% | +$345K |
|
938
TriMas Corp
TRS
$1.56B
| $369K | ﹤0.01% |
11,900
+3,100
| +35% | +$96.1K |
|
939
ManpowerGroup
MAN
$1.75B
| $365K | ﹤0.01% |
3,784
+2,076
| +122% | +$200K |
|
|
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $364K | ﹤0.01% |
+28,900
| New | +$364K |
|
941
Gold Fields
GFI
$33.1B
| $363K | ﹤0.01% |
67,137
-775
| -1% | -$4.19K |
|
942
ATI
ATI
$10.5B
| $357K | ﹤0.01% |
14,175
+791
| +6% | +$19.9K |
|
943
Xylem
XYL
$33.5B
| $353K | ﹤0.01% |
4,227
-63
| -1% | -$5.26K |
|
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $351K | ﹤0.01% |
6,200
| – | – |
|
945
iShares TIPS Bond ETF
TIP
$14B
| $348K | ﹤0.01% |
3,014
-40
| -1% | -$4.62K |
|
946
Expedia Group
EXPE
$26.7B
| $343K | ﹤0.01% |
2,575
-20
| -0.8% | -$2.66K |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $341K | ﹤0.01% |
10,698
+3,892
| +57% | +$124K |
|
948
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $341K | ﹤0.01% |
3,059
-161
| -5% | -$17.9K |
|
949
BorgWarner
BWA
$9.34B
| $340K | ﹤0.01% |
9,211
+969
| +12% | +$35.8K |
|
950
CGI
GIB
$20.7B
| $340K | ﹤0.01% |
4,417
+2,666
| +152% | +$205K |
|