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 |
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 | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$17B
| $48M | 0.16% |
564,490
+564,002
| +115,574% | +$47.9M |
|
152
Progressive
PGR
$145B
| $46.3M | 0.16% |
579,858
+65,076
| +13% | +$5.2M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $46.1M | 0.16% |
831,164
-11,729
| -1% | -$650K |
|
154
Charles Schwab
SCHW
$175B
| $45.8M | 0.15% |
1,139,982
+1,015,649
| +817% | +$40.8M |
|
155
Intel
INTC
$105B
| $45.5M | 0.15% |
951,488
+122,824
| +15% | +$5.88M |
|
156
Clorox
CLX
$15B
| $42.8M | 0.14% |
279,522
-334,105
| -54% | -$51.2M |
|
157
Boeing
BA
$176B
| $41.6M | 0.14% |
114,276
-378
| -0.3% | -$138K |
|
158
Waste Connections
WCN
$46.5B
| $40.8M | 0.14% |
426,942
-129,338
| -23% | -$12.4M |
|
159
Motorola Solutions
MSI
$79B
| $40.5M | 0.14% |
243,041
-325,660
| -57% | -$54.3M |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.1M | 0.14% |
+751,000
| New | +$40.1M |
|
161
Vanguard Extended Market ETF
VXF
$23.7B
| $39.3M | 0.13% |
331,795
-76,594
| -19% | -$9.08M |
|
162
Regeneron Pharmaceuticals
REGN
$59.8B
| $38.6M | 0.13% |
123,432
+122,811
| +19,776% | +$38.4M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $38.6M | 0.13% |
148,135
+148,023
| +132,163% | +$38.6M |
|
|
ARI
164
Apollo Commercial Real Estate
ARI
$1.49B
| $38.4M | 0.13% |
2,085,361
-1,415,781
| -40% | -$26M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $37.8M | 0.13% |
320,794
-862
| -0.3% | -$102K |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $37.5M | 0.13% |
3,760,094
-3,055
| -0.1% | -$30.5K |
|
167
Abbott
ABT
$230B
| $37.3M | 0.13% |
443,584
-1,152
| -0.3% | -$96.9K |
|
168
Spire
SR
$4.42B
| $35.9M | 0.12% |
427,635
-144,767
| -25% | -$12.1M |
|
|
EQC
169
DELISTED
Equity Commonwealth
EQC
| $34.9M | 0.12% |
1,073,293
-368,047
| -26% | -$12M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.3M | 0.12% |
96,616
-6,880
| -7% | -$2.44M |
|
|
MFA
171
MFA Financial
MFA
$1.05B
| $34.2M | 0.12% |
4,757,238
-2,316,679
| -33% | -$16.6M |
|
172
Cheesecake Factory
CAKE
$3.07B
| $34M | 0.11% |
778,180
+8,206
| +1% | +$359K |
|
173
Ametek
AME
$42.6B
| $33.7M | 0.11% |
371,136
+223,777
| +152% | +$20.3M |
|
174
Las Vegas Sands
LVS
$38B
| $33.7M | 0.11% |
569,781
+569,056
| +78,490% | +$33.6M |
|
175
Sarepta Therapeutics
SRPT
$1.98B
| $33.2M | 0.11% |
218,644
+218,587
| +383,486% | +$33.2M |
|