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 | |
|---|---|---|---|---|---|---|
1026
Duke Energy
DUK
$95B
| $258K | ﹤0.01% |
2,925
-1,444
| -33% | -$127K |
|
|
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$417M
| $258K | ﹤0.01% |
12,400
-2,807
| -18% | -$58.4K |
|
1028
iShares Russell 2000 Value ETF
IWN
$12B
| $257K | ﹤0.01% |
2,132
-70
| -3% | -$8.44K |
|
1029
Garmin
GRMN
$46.4B
| $256K | ﹤0.01% |
3,202
+1,483
| +86% | +$119K |
|
|
CHUY
1030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
+11,100
| New | +$254K |
|
1031
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $251K | ﹤0.01% |
3,100
| – | – |
|
|
CAJ
1032
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
8,493
-100
| -1% | -$2.92K |
|
1033
United Rentals
URI
$61.7B
| $245K | ﹤0.01% |
1,850
+175
| +10% | +$23.2K |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $243K | ﹤0.01% |
5,090
| – | – |
|
1035
Eastman Chemical
EMN
$7.8B
| $239K | ﹤0.01% |
3,061
+778
| +34% | +$60.7K |
|
1036
Pinnacle Financial Partners
PNFP
$7.59B
| $239K | ﹤0.01% |
4,158
+4,113
| +9,140% | +$236K |
|
1037
CBRE Group
CBRE
$49.4B
| $238K | ﹤0.01% |
4,638
+2,081
| +81% | +$107K |
|
1038
Dropbox
DBX
$8.34B
| $238K | ﹤0.01% |
+9,482
| New | +$238K |
|
1039
Williams-Sonoma
WSM
$24.8B
| $238K | ﹤0.01% |
7,310
-3,804
| -34% | -$124K |
|
1040
Edison International
EIX
$21.6B
| $236K | ﹤0.01% |
3,497
-559
| -14% | -$37.7K |
|
|
RC
1041
Ready Capital
RC
$698M
| $234K | ﹤0.01% |
+15,700
| New | +$234K |
|
1042
CarMax
KMX
$9.19B
| $233K | ﹤0.01% |
2,679
-349
| -12% | -$30.4K |
|
|
TARO
1043
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $232K | ﹤0.01% |
2,715
-202
| -7% | -$17.3K |
|
1044
FirstEnergy
FE
$25.2B
| $230K | ﹤0.01% |
5,372
+510
| +10% | +$21.8K |
|
1045
VF Corp
VFC
$6.05B
| $230K | ﹤0.01% |
2,626
-1,273
| -33% | -$111K |
|
1046
Avery Dennison
AVY
$13.1B
| $227K | ﹤0.01% |
1,961
+1,142
| +139% | +$132K |
|
1047
iShares Global Healthcare ETF
IXJ
$3.89B
| $227K | ﹤0.01% |
3,679
+330
| +10% | +$20.4K |
|
1048
United Microelectronic
UMC
$17B
| $226K | ﹤0.01% |
102,245
-1,185
| -1% | -$2.62K |
|
1049
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $225K | ﹤0.01% |
3,922
-659
| -14% | -$37.8K |
|
1050
Smith & Nephew
SNN
$16.7B
| $225K | ﹤0.01% |
5,166
-226
| -4% | -$9.84K |
|