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 | |
|---|---|---|---|---|---|---|
276
BlackLine
BL
$3.34B
| $5.26M | 0.02% |
+100,000
| New | +$5.26M |
|
277
ONE Gas
OGS
$4.57B
| $5.13M | 0.02% |
61,400
| – | – |
|
278
iShares Gold Trust
IAU
$51.8B
| $5.09M | 0.02% |
337,661
+1,905
| +0.6% | +$28.7K |
|
279
AT&T
T
$208B
| $5.03M | 0.02% |
172,611
+14,061
| +9% | +$410K |
|
|
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.03M | 0.02% |
398,580
+72,044
| +22% | +$908K |
|
281
Tetra Tech
TTEK
$9.57B
| $5.01M | 0.02% |
70,920
-2,690
| -4% | -$190K |
|
282
Spire
SR
$4.48B
| $4.9M | 0.02% |
65,771
-66,894
| -50% | -$4.98M |
|
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.84M | 0.02% |
38,191
| – | – |
|
284
American States Water
AWR
$2.83B
| $4.81M | 0.02% |
58,900
-3,200
| -5% | -$262K |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5B
| $4.8M | 0.02% |
33,174
-870
| -3% | -$126K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $4.79M | 0.02% |
7,372
-4,270
| -37% | -$2.78M |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.21B
| $4.73M | 0.02% |
47,913
-2,911
| -6% | -$287K |
|
288
Bank of Hawaii
BOH
$2.66B
| $4.65M | 0.02% |
84,172
+84,092
| +105,115% | +$4.65M |
|
289
Walmart
WMT
$781B
| $4.6M | 0.02% |
40,524
+2,144
| +6% | +$244K |
|
290
Black Hills Corp
BKH
$4.35B
| $4.58M | 0.02% |
71,500
+300
| +0.4% | +$19.2K |
|
291
Mine Safety
MSA
$6.62B
| $4.57M | 0.02% |
45,200
-900
| -2% | -$91.1K |
|
292
Haemonetics
HAE
$2.58B
| $4.47M | 0.02% |
44,800
+1,700
| +4% | +$169K |
|
|
MANT
293
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.02% |
60,955
-7,600
| -11% | -$552K |
|
294
Philip Morris
PM
$261B
| $4.4M | 0.02% |
60,321
-2,147
| -3% | -$157K |
|
295
Ziff Davis
ZD
$1.56B
| $4.34M | 0.02% |
57,962
-30,598
| -35% | -$2.29M |
|
296
PayPal
PYPL
$66.2B
| $4.32M | 0.02% |
45,111
+1,823
| +4% | +$175K |
|
297
NorthWestern Energy
NWE
$3.52B
| $4.31M | 0.02% |
72,000
+266
| +0.4% | +$15.9K |
|
298
iShares Global Financials ETF
IXG
$573M
| $4.3M | 0.02% |
91,115
+89,275
| +4,852% | +$4.21M |
|
|
EGOV
299
DELISTED
NIC Inc
EGOV
| $4.28M | 0.02% |
186,000
-12,516
| -6% | -$288K |
|
300
Maximus
MMS
$5.04B
| $4.23M | 0.02% |
72,600
+2,100
| +3% | +$122K |
|