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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$76.8B
| $223K | ﹤0.01% |
3,335
-1,494
| -31% | -$99.9K |
|
1052
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $222K | ﹤0.01% |
1,900
| – | – |
|
1053
BGC Group
BGC
$4.76B
| $221K | ﹤0.01% |
42,200
-38,200
| -48% | -$200K |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
5,794
| – | – |
|
|
FNHC
1055
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | ﹤0.01% |
+15,400
| New | +$220K |
|
1056
ON Semiconductor
ON
$19.7B
| $219K | ﹤0.01% |
10,819
+10,338
| +2,149% | +$209K |
|
1057
DXC Technology
DXC
$2.55B
| $218K | ﹤0.01% |
3,927
+494
| +14% | +$27.4K |
|
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $218K | ﹤0.01% |
1,979
-1,171
| -37% | -$129K |
|
1059
Steelcase
SCS
$1.92B
| $215K | ﹤0.01% |
+12,600
| New | +$215K |
|
1060
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $214K | ﹤0.01% |
20,000
| – | – |
|
1061
Applied Materials
AMAT
$130B
| $213K | ﹤0.01% |
4,759
+1,524
| +47% | +$68.2K |
|
1062
SpartanNash
SPTN
$900M
| $212K | ﹤0.01% |
18,200
-26,900
| -60% | -$313K |
|
|
FBMS
1063
DELISTED
The First Bancshares, Inc.
FBMS
| $212K | ﹤0.01% |
7,000
+4,100
| +141% | +$124K |
|
1064
Celanese
CE
$4.84B
| $211K | ﹤0.01% |
1,964
+690
| +54% | +$74.1K |
|
1065
Marcus & Millichap
MMI
$1.26B
| $210K | ﹤0.01% |
6,800
-27,000
| -80% | -$834K |
|
1066
Whirlpool
WHR
$5.24B
| $209K | ﹤0.01% |
1,470
+1,047
| +248% | +$149K |
|
|
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$972M
| $208K | ﹤0.01% |
17,621
| – | – |
|
1068
Tiptree Inc
TIPT
$882M
| $205K | ﹤0.01% |
32,600
| – | – |
|
1069
Charles River Laboratories
CRL
$7.54B
| $204K | ﹤0.01% |
1,435
-89
| -6% | -$12.7K |
|
1070
SBA Communications
SBAC
$20.8B
| $204K | ﹤0.01% |
906
+116
| +15% | +$26.1K |
|
1071
Virtu Financial
VIRT
$3.27B
| $203K | ﹤0.01% |
9,305
-110
| -1% | -$2.4K |
|
1072
iShare MSCI Eurozone ETF
EZU
$7.89B
| $202K | ﹤0.01% |
5,119
-3,676
| -42% | -$145K |
|
1073
iShares Biotechnology ETF
IBB
$5.64B
| $201K | ﹤0.01% |
1,842
+1,170
| +174% | +$128K |
|
1074
Archer Daniels Midland
ADM
$29.5B
| $200K | ﹤0.01% |
4,883
-949
| -16% | -$38.9K |
|
1075
AstraZeneca
AZN
$251B
| $198K | ﹤0.01% |
4,785
+1,543
| +48% | +$63.8K |
|