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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$7.96B
| $83K | ﹤0.01% |
1,300
| – | – |
|
1227
Analog Devices
ADI
$122B
| $82K | ﹤0.01% |
731
-1,130
| -61% | -$127K |
|
1228
Fortinet
FTNT
$60.9B
| $79K | ﹤0.01% |
5,135
+1,245
| +32% | +$19.2K |
|
1229
Graham Holdings Company
GHC
$4.97B
| $79K | ﹤0.01% |
+114
| New | +$79K |
|
1230
Gentex
GNTX
$6.15B
| $79K | ﹤0.01% |
3,233
| – | – |
|
1231
Global Payments
GPN
$20.6B
| $79K | ﹤0.01% |
496
-107
| -18% | -$17K |
|
1232
Cencora
COR
$57.4B
| $77K | ﹤0.01% |
917
+269
| +42% | +$22.6K |
|
1233
York Water
YORW
$440M
| $77K | ﹤0.01% |
2,150
+1,400
| +187% | +$50.1K |
|
1234
Newell Brands
NWL
$2.54B
| $76K | ﹤0.01% |
4,901
+2,681
| +121% | +$41.6K |
|
1235
West Bancorporation
WTBA
$342M
| $76K | ﹤0.01% |
3,600
-14,600
| -80% | -$308K |
|
|
TUZ
1236
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $76K | ﹤0.01% |
1,500
| – | – |
|
1237
Arcosa
ACA
$4.72B
| $75K | ﹤0.01% |
1,994
-1
| -0.1% | -$38 |
|
|
B
1238
Barrick Mining Corporation
B
$50.3B
| $75K | ﹤0.01% |
4,739
-652
| -12% | -$10.3K |
|
|
TWTR
1239
DELISTED
Twitter, Inc.
TWTR
| $75K | ﹤0.01% |
2,142
| – | – |
|
1240
Healthpeak Properties
DOC
$12.5B
| $74K | ﹤0.01% |
2,317
-159
| -6% | -$5.08K |
|
1241
Graco
GGG
$14.1B
| $74K | ﹤0.01% |
1,477
+499
| +51% | +$25K |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $74K | ﹤0.01% |
+2,060
| New | +$74K |
|
|
BHR
1243
Braemar Hotels & Resorts
BHR
$199M
| $73K | ﹤0.01% |
7,474
-3,838
| -34% | -$37.5K |
|
1244
HCA Healthcare
HCA
$92.3B
| $73K | ﹤0.01% |
545
-54
| -9% | -$7.23K |
|
1245
IAMGOLD
IAG
$6.27B
| $73K | ﹤0.01% |
21,735
-255
| -1% | -$856 |
|
|
CTXS
1246
DELISTED
Citrix Systems Inc
CTXS
| $73K | ﹤0.01% |
739
-1,318
| -64% | -$130K |
|
1247
Peoples Bancorp of North Carolina
PEBK
$168M
| $72K | ﹤0.01% |
2,400
-1,200
| -33% | -$36K |
|
1248
Sonoco
SON
$4.54B
| $72K | ﹤0.01% |
1,100
+140
| +15% | +$9.16K |
|
|
AMU
1249
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $72K | ﹤0.01% |
4,579
| – | – |
|
1250
Carnival Corp
CCL
$42.5B
| $71K | ﹤0.01% |
1,538
-627
| -29% | -$28.9K |
|