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 | |
|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.44B
| $284K | ﹤0.01% |
+4,800
| New | +$284K |
|
1002
Scholastic
SCHL
$660M
| $284K | ﹤0.01% |
8,530
+1,385
| +19% | +$46.1K |
|
|
CTO
1003
CTO Realty Growth
CTO
$561M
| $281K | ﹤0.01% |
+17,315
| New | +$281K |
|
1004
Central Garden & Pet
CENT
$2.28B
| $280K | ﹤0.01% |
13,000
-79
| -0.6% | -$1.7K |
|
1005
Bright Horizons
BFAM
$6.36B
| $279K | ﹤0.01% |
1,845
-2,111
| -53% | -$319K |
|
1006
Schneider National
SNDR
$4.18B
| $279K | ﹤0.01% |
15,293
+8,590
| +128% | +$157K |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $278K | ﹤0.01% |
22,600
-28,000
| -55% | -$344K |
|
1008
Willis Towers Watson
WTW
$32.2B
| $276K | ﹤0.01% |
1,441
+1,291
| +861% | +$247K |
|
1009
Western Union
WU
$2.73B
| $275K | ﹤0.01% |
13,788
+9,911
| +256% | +$198K |
|
|
JAX
1010
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $274K | ﹤0.01% |
24,400
| – | – |
|
1011
Minerals Technologies
MTX
$1.98B
| $273K | ﹤0.01% |
5,094
| – | – |
|
1012
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $271K | ﹤0.01% |
3,370
| – | – |
|
1013
Superior Group of Companies
SGC
$187M
| $271K | ﹤0.01% |
15,800
| – | – |
|
1014
Canadian Natural Resources
CNQ
$64.9B
| $269K | ﹤0.01% |
20,349
-1,035
| -5% | -$13.7K |
|
|
MFSF
1015
DELISTED
MutualFirst Financial Inc
MFSF
| $269K | ﹤0.01% |
7,900
| – | – |
|
1016
Citi Trends
CTRN
$286M
| $268K | ﹤0.01% |
18,300
-27,800
| -60% | -$407K |
|
1017
Welltower
WELL
$112B
| $268K | ﹤0.01% |
3,278
+113
| +4% | +$9.24K |
|
1018
Investors Title Co
ITIC
$467M
| $267K | ﹤0.01% |
1,600
| – | – |
|
1019
TotalEnergies
TTE
$136B
| $265K | ﹤0.01% |
4,735
+1,373
| +41% | +$76.8K |
|
1020
Parke Bancorp
PKBK
$267M
| $264K | ﹤0.01% |
12,144
| – | – |
|
1021
Norwegian Cruise Line
NCLH
$11.5B
| $263K | ﹤0.01% |
4,918
| – | – |
|
1022
RCI Hospitality Holdings
RICK
$295M
| $263K | ﹤0.01% |
15,000
-21,200
| -59% | -$372K |
|
1023
America Movil
AMX
$59.6B
| $262K | ﹤0.01% |
18,010
| – | – |
|
1024
Sterling Infrastructure
STRL
$9.16B
| $262K | ﹤0.01% |
+19,500
| New | +$262K |
|
1025
SAP
SAP
$303B
| $259K | ﹤0.01% |
1,893
+258
| +16% | +$35.3K |
|