Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$29.7B
(+14%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
565
Reduced
544
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 |
Mastercard
MA
|
$86M |
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 | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.01B
| $68M | 0.23% |
2,719,450
+229,719
| +9% | +$5.74M |
|
127
Waters Corp
WAT
$17.3B
| $67.7M | 0.23% |
314,647
-64,786
| -17% | -$13.9M |
|
128
Ingredion
INGR
$8.2B
| $67.7M | 0.23% |
820,948
+8,564
| +1% | +$706K |
|
129
Starwood Property Trust
STWD
$7.38B
| $67.3M | 0.23% |
2,964,206
-454,365
| -13% | -$10.3M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.23% |
545,234
-1,019,406
| -65% | -$125M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $66.6M | 0.22% |
707,488
-450
| -0.1% | -$42.3K |
|
132
Shopify
SHOP
$181B
| $66.5M | 0.22% |
221,412
+211,792
| +2,202% | +$63.6M |
|
133
Atlassian
TEAM
$44.7B
| $65.8M | 0.22% |
502,862
+502,815
| +1,069,819% | +$65.8M |
|
134
McDonald's
MCD
$226B
| $65.7M | 0.22% |
316,369
-1,762
| -0.6% | -$366K |
|
135
H&R Block
HRB
$6.8B
| $65.5M | 0.22% |
2,235,801
+1,506,977
| +207% | +$44.2M |
|
136
Amgen
AMGN
$152B
| $64.8M | 0.22% |
351,849
+108,994
| +45% | +$20.1M |
|
137
Eli Lilly
LLY
$658B
| $63.1M | 0.21% |
569,510
+546,307
| +2,354% | +$60.5M |
|
138
Broadridge
BR
$29.1B
| $59.8M | 0.2% |
468,402
-303
| -0.1% | -$38.7K |
|
139
Spotify
SPOT
$143B
| $57.4M | 0.19% |
392,629
+4,470
| +1% | +$654K |
|
140
Chevron
CVX
$318B
| $56.2M | 0.19% |
451,633
-372,173
| -45% | -$46.3M |
|
141
Align Technology
ALGN
$9.58B
| $55.5M | 0.19% |
202,721
+201,508
| +16,612% | +$55.2M |
|
142
Equifax
EFX
$29.2B
| $54.7M | 0.18% |
404,225
+403,827
| +101,464% | +$54.6M |
|
143
Omnicom Group
OMC
$15B
| $53.9M | 0.18% |
657,426
+631,590
| +2,445% | +$51.8M |
|
144
Accenture
ACN
$157B
| $53.4M | 0.18% |
289,159
+3,611
| +1% | +$667K |
|
145
Alphabet (Google) Class A
GOOGL
$2.77T
| $52.6M | 0.18% |
48,589
+35,712
| +277% | +$38.7M |
|
146
Aptiv
APTV
$17.3B
| $51.6M | 0.17% |
638,192
+637,934
| +247,261% | +$51.6M |
|
147
Vanguard Mid-Cap ETF
VO
$86.5B
| $51M | 0.17% |
305,113
-938
| -0.3% | -$157K |
|
148
Republic Services
RSG
$72.5B
| $48.8M | 0.16% |
563,437
-137,908
| -20% | -$11.9M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $48.5M | 0.16% |
249,411
+3,477
| +1% | +$675K |
|
150
Galapagos
GLPG
$2.05B
| $48.4M | 0.16% |
+375,762
| New | +$48.4M |
|