Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.1B
| $8.4M | 0.03% |
58,214
+490
| +0.8% | +$70.7K |
|
252
Brown & Brown
BRO
$31.5B
| $8.28M | 0.03% |
228,561
-241,618
| -51% | -$8.75M |
|
253
Trip.com Group
TCOM
$46.8B
| $7.96M | 0.03% |
339,363
+144,849
| +74% | +$3.4M |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $7.86M | 0.03% |
83,130
+82,481
| +12,709% | +$7.8M |
|
255
ZTO Express
ZTO
$14.3B
| $7.85M | 0.03% |
+296,422
| New | +$7.85M |
|
|
B
256
Barrick Mining Corporation
B
$45.9B
| $7.68M | 0.03% |
421,490
+415,230
| +6,633% | +$7.57M |
|
257
Assurant
AIZ
$10.8B
| $7.41M | 0.03% |
71,145
-47,382
| -40% | -$4.93M |
|
258
Enbridge
ENB
$105B
| $7.3M | 0.03% |
252,203
-147,953
| -37% | -$4.28M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 0.03% |
199,245
+181,447
| +1,019% | +$6.62M |
|
260
Service Corp International
SCI
$10.9B
| $7.15M | 0.03% |
182,709
+165,789
| +980% | +$6.48M |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.33B
| $7.14M | 0.03% |
760,605
-4,030,589
| -84% | -$37.8M |
|
262
Becton Dickinson
BDX
$53.9B
| $6.76M | 0.03% |
29,400
+13,477
| +85% | +$3.1M |
|
263
Pfizer
PFE
$142B
| $6.67M | 0.03% |
204,256
+19,309
| +10% | +$630K |
|
264
Pool Corp
POOL
$11.4B
| $6.55M | 0.03% |
33,268
+33,024
| +13,534% | +$6.5M |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.54M | 0.03% |
159,535
-4,602
| -3% | -$189K |
|
266
Mercado Libre
MELI
$121B
| $6.53M | 0.03% |
13,363
+768
| +6% | +$375K |
|
267
Vanguard Value ETF
VTV
$143B
| $6.51M | 0.03% |
73,096
-41
| -0.1% | -$3.65K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.11M | 0.02% |
79,280
-16,813
| -17% | -$1.3M |
|
269
Invesco QQQ Trust
QQQ
$361B
| $5.92M | 0.02% |
31,101
-8,480
| -21% | -$1.61M |
|
|
AJRD
270
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.86M | 0.02% |
139,977
-519,471
| -79% | -$21.7M |
|
271
NewMarket
NEU
$7.78B
| $5.8M | 0.02% |
+15,150
| New | +$5.8M |
|
272
Associated Banc-Corp
ASB
$4.37B
| $5.54M | 0.02% |
+433,400
| New | +$5.54M |
|
273
Chesapeake Utilities
CPK
$2.9B
| $5.51M | 0.02% |
64,300
+100
| +0.2% | +$8.57K |
|
274
Autohome
ATHM
$3.4B
| $5.49M | 0.02% |
77,317
-49,892
| -39% | -$3.54M |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.27M | 0.02% |
35,057
-825
| -2% | -$124K |
|