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 | |
|---|---|---|---|---|---|---|
951
Byline Bancorp
BY
$1.32B
| $337K | ﹤0.01% |
17,600
+12,800
| +267% | +$245K |
|
952
Gold Resource Corp
GORO
$106M
| $336K | ﹤0.01% |
99,400
-101,100
| -50% | -$342K |
|
|
TECX
953
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $336K | ﹤0.01% |
+1,723
| New | +$336K |
|
954
Chipotle Mexican Grill
CMG
$51.9B
| $333K | ﹤0.01% |
22,750
-1,050
| -4% | -$15.4K |
|
955
Regal Rexnord
RRX
$9.39B
| $333K | ﹤0.01% |
4,077
+2,230
| +121% | +$182K |
|
956
Stock Yards Bancorp
SYBT
$2.28B
| $333K | ﹤0.01% |
+9,200
| New | +$333K |
|
957
International Flavors & Fragrances
IFF
$16.5B
| $331K | ﹤0.01% |
2,279
| – | – |
|
958
Weyerhaeuser
WY
$18.1B
| $329K | ﹤0.01% |
12,466
+2,430
| +24% | +$64.1K |
|
|
PFBI
959
DELISTED
Premier Financial Bancorp
PFBI
| $329K | ﹤0.01% |
21,950
| – | – |
|
960
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $327K | ﹤0.01% |
3,225
| – | – |
|
961
Interparfums
IPAR
$3.47B
| $326K | ﹤0.01% |
+4,900
| New | +$326K |
|
962
Ventas
VTR
$31.5B
| $326K | ﹤0.01% |
4,762
+8
| +0.2% | +$548 |
|
963
Sasol
SSL
$4.54B
| $324K | ﹤0.01% |
13,025
| – | – |
|
964
AutoZone
AZO
$71.1B
| $321K | ﹤0.01% |
292
-48
| -14% | -$52.8K |
|
965
HCI Group
HCI
$2.31B
| $320K | ﹤0.01% |
+7,900
| New | +$320K |
|
966
Manhattan Associates
MANH
$12.8B
| $319K | ﹤0.01% |
4,606
+1,643
| +55% | +$114K |
|
967
CMS Energy
CMS
$21.3B
| $317K | ﹤0.01% |
5,486
| – | – |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
11,088
-332,794
| -97% | -$9.51M |
|
969
Acushnet Holdings
GOLF
$4.37B
| $315K | ﹤0.01% |
12,000
-12,800
| -52% | -$336K |
|
970
Ryder
R
$7.61B
| $315K | ﹤0.01% |
5,397
+2,944
| +120% | +$172K |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $313K | ﹤0.01% |
1,666
-149
| -8% | -$28K |
|
972
GATX Corp
GATX
$6B
| $312K | ﹤0.01% |
3,925
| – | – |
|
973
iShares Global Consumer Discretionary ETF
RXI
$270M
| $311K | ﹤0.01% |
2,620
-2,795
| -52% | -$332K |
|
974
Equity Residential
EQR
$25.2B
| $311K | ﹤0.01% |
4,101
| – | – |
|
975
OFG Bancorp
OFG
$1.96B
| $309K | ﹤0.01% |
+13,000
| New | +$309K |
|