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 | |
|---|---|---|---|---|---|---|
1126
Oil-Dri
ODC
$960M
| $153K | ﹤0.01% |
9,000
| – | – |
|
1127
Peoples Financial Services
PFIS
$524M
| $153K | ﹤0.01% |
3,400
| – | – |
|
1128
Trinseo
TSE
$81.6M
| $152K | ﹤0.01% |
+3,587
| New | +$152K |
|
1129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $151K | ﹤0.01% |
3,375
| – | – |
|
1130
Novanta
NOVT
$4.14B
| $151K | ﹤0.01% |
+1,600
| New | +$151K |
|
1131
FNB Corp
FNB
$5.88B
| $150K | ﹤0.01% |
12,778
| – | – |
|
1132
Ball Corp
BALL
$13.6B
| $149K | ﹤0.01% |
2,140
-867
| -29% | -$60.4K |
|
|
ESSA
1133
DELISTED
ESSA Bancorp
ESSA
| $149K | ﹤0.01% |
9,800
| – | – |
|
1134
Cardinal Health
CAH
$35.6B
| $148K | ﹤0.01% |
3,137
+767
| +32% | +$36.2K |
|
|
EVBN
1135
DELISTED
Evans Bancorp Inc
EVBN
| $147K | ﹤0.01% |
3,900
| – | – |
|
1136
FVCBankcorp
FVCB
$240M
| $146K | ﹤0.01% |
+9,389
| New | +$146K |
|
1137
McCormick & Company Non-Voting
MKC
$18.4B
| $145K | ﹤0.01% |
1,870
| – | – |
|
1138
Fonar
FONR
$99.4M
| $144K | ﹤0.01% |
6,700
| – | – |
|
|
GAM
1139
General American Investors Company
GAM
$1.41B
| $143K | ﹤0.01% |
4,041
| – | – |
|
1140
Regency Centers
REG
$13.1B
| $143K | ﹤0.01% |
2,139
+5
| +0.2% | +$334 |
|
1141
PACCAR
PCAR
$51.8B
| $140K | ﹤0.01% |
2,936
-454
| -13% | -$21.6K |
|
1142
Allison Transmission
ALSN
$7.41B
| $138K | ﹤0.01% |
2,985
+2,789
| +1,423% | +$129K |
|
1143
KT
KT
$9.52B
| $138K | ﹤0.01% |
11,134
-130
| -1% | -$1.61K |
|
1144
Fulton Financial
FULT
$3.51B
| $136K | ﹤0.01% |
8,293
| – | – |
|
|
HQH
1145
abrdn Healthcare Investors
HQH
$897M
| $136K | ﹤0.01% |
6,750
| – | – |
|
1146
Ennis
EBF
$463M
| $135K | ﹤0.01% |
6,600
-100
| -1% | -$2.05K |
|
1147
Huntington Ingalls Industries
HII
$10.7B
| $134K | ﹤0.01% |
594
-17
| -3% | -$3.84K |
|
1148
United Bankshares
UBSI
$5.36B
| $134K | ﹤0.01% |
3,626
-181
| -5% | -$6.69K |
|
1149
iShares MSCI South Korea ETF
EWY
$5.38B
| $133K | ﹤0.01% |
2,225
-4,120
| -65% | -$246K |
|
1150
Cadence Bank
CADE
$6.94B
| $132K | ﹤0.01% |
+4,535
| New | +$132K |
|