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 | |
|---|---|---|---|---|---|---|
1151
IQVIA
IQV
$31.3B
| $132K | ﹤0.01% |
821
+598
| +268% | +$96.1K |
|
1152
Kimball Electronics
KE
$735M
| $132K | ﹤0.01% |
8,100
-12,700
| -61% | -$207K |
|
1153
AutoNation
AN
$8.42B
| $131K | ﹤0.01% |
3,120
+2,739
| +719% | +$115K |
|
1154
NRG Energy
NRG
$31.2B
| $130K | ﹤0.01% |
3,688
| – | – |
|
|
VIAB
1155
DELISTED
Viacom Inc. Class B
VIAB
| $130K | ﹤0.01% |
4,368
+3,875
| +786% | +$115K |
|
1156
Boston Properties
BXP
$11.7B
| $129K | ﹤0.01% |
1,000
+456
| +84% | +$58.8K |
|
1157
RPM International
RPM
$16B
| $129K | ﹤0.01% |
+2,116
| New | +$129K |
|
|
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | ﹤0.01% |
10,943
+325
| +3% | +$3.77K |
|
|
SHI
1159
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $127K | ﹤0.01% |
3,155
-40
| -1% | -$1.61K |
|
1160
Akamai
AKAM
$11B
| $126K | ﹤0.01% |
1,581
+1,141
| +259% | +$90.9K |
|
|
VMW
1161
DELISTED
VMware, Inc
VMW
| $125K | ﹤0.01% |
744
+126
| +20% | +$21.2K |
|
1162
Plains All American Pipeline
PAA
$12.2B
| $124K | ﹤0.01% |
5,110
| – | – |
|
1163
Trinity Industries
TRN
$2.28B
| $124K | ﹤0.01% |
5,985
| – | – |
|
1164
Middlefield Banc Corp
MBCN
$238M
| $123K | ﹤0.01% |
6,000
| – | – |
|
1165
Electronic Arts
EA
$42.6B
| $121K | ﹤0.01% |
1,197
-1,265
| -51% | -$128K |
|
|
EBTC
1166
DELISTED
Enterprise Bancorp
EBTC
| $121K | ﹤0.01% |
3,800
| – | – |
|
1167
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $121K | ﹤0.01% |
4,700
| – | – |
|
1168
Royal Caribbean
RCL
$92.8B
| $121K | ﹤0.01% |
996
+921
| +1,228% | +$112K |
|
1169
Brighthouse Financial
BHF
$2.79B
| $121K | ﹤0.01% |
3,302
+2,923
| +771% | +$107K |
|
|
CIM
1170
Chimera Investment
CIM
$1.17B
| $121K | ﹤0.01% |
2,135
-666
| -24% | -$37.7K |
|
1171
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $120K | ﹤0.01% |
2,200
+114
| +5% | +$6.22K |
|
1172
Group 1 Automotive
GPI
$6.09B
| $120K | ﹤0.01% |
+1,468
| New | +$120K |
|
1173
STAG Industrial
STAG
$6.68B
| $120K | ﹤0.01% |
4,000
-117
| -3% | -$3.51K |
|
1174
Arrow Electronics
ARW
$6.54B
| $119K | ﹤0.01% |
+1,672
| New | +$119K |
|
1175
Gaming and Leisure Properties
GLPI
$13.6B
| $119K | ﹤0.01% |
+3,064
| New | +$119K |
|