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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$5.76B
| $306K | ﹤0.01% |
2,195
+94
| +4% | +$13.1K |
|
|
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
| $303K | ﹤0.01% |
5,062
-91
| -2% | -$5.45K |
|
978
Janus Henderson
JHG
$6.96B
| $302K | ﹤0.01% |
+14,149
| New | +$302K |
|
979
Old Republic International
ORI
$9.92B
| $302K | ﹤0.01% |
13,506
| – | – |
|
980
Shore Bancshares
SHBI
$567M
| $302K | ﹤0.01% |
18,500
| – | – |
|
|
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
| $302K | ﹤0.01% |
12,366
+2,349
| +23% | +$57.4K |
|
982
Universal Logistics Holdings
ULH
$633M
| $301K | ﹤0.01% |
13,400
-3,100
| -19% | -$69.6K |
|
983
Equitable Holdings
EQH
$15.8B
| $300K | ﹤0.01% |
+14,308
| New | +$300K |
|
984
Lam Research
LRCX
$136B
| $300K | ﹤0.01% |
15,970
+5,670
| +55% | +$107K |
|
|
AMNB
985
DELISTED
American National Bankshares Inc
AMNB
| $298K | ﹤0.01% |
7,700
| – | – |
|
986
C&F Financial
CFFI
$228M
| $297K | ﹤0.01% |
5,440
| – | – |
|
|
GTT
987
DELISTED
GTT Communications, Inc.
GTT
| $295K | ﹤0.01% |
16,735
+5,000
| +43% | +$88.1K |
|
988
PG&E
PCG
$33.5B
| $294K | ﹤0.01% |
12,822
-707,505
| -98% | -$16.2M |
|
989
Marriott International Class A Common Stock
MAR
$71.2B
| $293K | ﹤0.01% |
2,081
+1,003
| +93% | +$141K |
|
990
Tenable Holdings
TENB
$3.63B
| $293K | ﹤0.01% |
+10,260
| New | +$293K |
|
991
PennyMac Financial
PFSI
$6.22B
| $291K | ﹤0.01% |
13,109
+3,299
| +34% | +$73.2K |
|
|
SBR
992
Sabine Royalty Trust
SBR
$1.13B
| $290K | ﹤0.01% |
6,000
| – | – |
|
993
Stitch Fix
SFIX
$745M
| $289K | ﹤0.01% |
9,027
| – | – |
|
|
BOCH
994
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $289K | ﹤0.01% |
27,000
| – | – |
|
995
Linde
LIN
$222B
| $287K | ﹤0.01% |
1,431
+915
| +177% | +$184K |
|
|
HTO
996
H2O America Common Stock
HTO
$1.75B
| $286K | ﹤0.01% |
4,700
-600
| -11% | -$36.5K |
|
997
Donegal Group Class A
DGICA
$697M
| $286K | ﹤0.01% |
18,700
| – | – |
|
998
Parker-Hannifin
PH
$96.9B
| $286K | ﹤0.01% |
1,684
-449
| -21% | -$76.3K |
|
999
Prologis
PLD
$103B
| $286K | ﹤0.01% |
3,572
+1,015
| +40% | +$81.3K |
|
|
CISN
1000
DELISTED
Cision Ltd. Ordinary Share
CISN
| $286K | ﹤0.01% |
24,400
-4,400
| -15% | -$51.6K |
|