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 | |
|---|---|---|---|---|---|---|
1076
Alliance Resource Partners
ARLP
$2.9B
| $192K | ﹤0.01% |
+11,331
| New | +$192K |
|
1077
SK Telecom
SKM
$8.33B
| $192K | ﹤0.01% |
4,718
-45
| -0.9% | -$1.83K |
|
1078
Suncor Energy
SU
$51.4B
| $191K | ﹤0.01% |
6,152
+5,257
| +587% | +$163K |
|
1079
iShares China Large-Cap ETF
FXI
$6.89B
| $189K | ﹤0.01% |
4,410
-9,400
| -68% | -$403K |
|
1080
Northwest Natural Holdings
NWN
$1.7B
| $188K | ﹤0.01% |
2,700
-4,070
| -60% | -$283K |
|
1081
Perrigo
PRGO
$3.07B
| $188K | ﹤0.01% |
+3,936
| New | +$188K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
30,704
| – | – |
|
1083
iShares S&P 500 Value ETF
IVE
$41.1B
| $187K | ﹤0.01% |
1,600
-3,601
| -69% | -$421K |
|
1084
Credit Acceptance
CACC
$5.87B
| $186K | ﹤0.01% |
385
| – | – |
|
1085
Factset
FDS
$13.8B
| $186K | ﹤0.01% |
648
| – | – |
|
1086
Simon Property Group
SPG
$59.2B
| $186K | ﹤0.01% |
1,160
-140
| -11% | -$22.4K |
|
|
SAFE
1087
DELISTED
Safehold Inc.
SAFE
| $184K | ﹤0.01% |
+6,100
| New | +$184K |
|
1088
Casey's General Stores
CASY
$20.5B
| $183K | ﹤0.01% |
+1,171
| New | +$183K |
|
1089
Potbelly
PBPB
$515M
| $183K | ﹤0.01% |
36,000
-54,600
| -60% | -$278K |
|
1090
Quanex
NX
$704M
| $181K | ﹤0.01% |
+9,600
| New | +$181K |
|
1091
Clean Harbors
CLH
$12.7B
| $180K | ﹤0.01% |
2,526
| – | – |
|
1092
Energy Transfer Partners
ET
$59.9B
| $180K | ﹤0.01% |
12,795
-1,375
| -10% | -$19.3K |
|
1093
Trane Technologies
TT
$93.6B
| $180K | ﹤0.01% |
1,426
+313
| +28% | +$39.5K |
|
1094
Crown Castle
CCI
$41.1B
| $179K | ﹤0.01% |
1,379
+776
| +129% | +$101K |
|
1095
Information Services Group
III
$251M
| $178K | ﹤0.01% |
56,120
| – | – |
|
|
NATI
1096
DELISTED
National Instruments Corp
NATI
| $178K | ﹤0.01% |
4,237
-50
| -1% | -$2.1K |
|
1097
Equity Lifestyle Properties
ELS
$11.8B
| $173K | ﹤0.01% |
2,858
| – | – |
|
1098
Kraft Heinz
KHC
$31.7B
| $173K | ﹤0.01% |
5,554
-1,928
| -26% | -$60.1K |
|
|
AABA
1099
DELISTED
Altaba Inc. Common Stock
AABA
| $173K | ﹤0.01% |
2,500
| – | – |
|
1100
La-Z-Boy
LZB
$1.44B
| $172K | ﹤0.01% |
+5,602
| New | +$172K |
|