Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
-$6.06B
(-20%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
585
Reduced
541
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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.52B
| $4.2M | 0.02% |
62,100
+2,500
| +4% | +$169K |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.14M | 0.02% |
109,939
-200
| -0.2% | -$7.53K |
|
303
Evertec
EVTC
$2.21B
| $4.14M | 0.02% |
181,940
+33,982
| +23% | +$773K |
|
|
ADSW
304
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.08M | 0.02% |
124,400
| – | – |
|
305
National Healthcare
NHC
$1.77B
| $4.04M | 0.02% |
56,379
-25,585
| -31% | -$1.84M |
|
|
PSB
306
DELISTED
PS Business Parks, Inc.
PSB
| $4.04M | 0.02% |
29,800
+200
| +0.7% | +$27.1K |
|
307
Allete
ALE
$3.68B
| $4.03M | 0.02% |
66,400
+800
| +1% | +$48.5K |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.97B
| $3.98M | 0.02% |
104,700
+1,200
| +1% | +$45.6K |
|
309
Boeing
BA
$175B
| $3.9M | 0.02% |
26,150
-4,370
| -14% | -$652K |
|
310
Boston Beer
SAM
$2.41B
| $3.82M | 0.02% |
10,400
-500
| -5% | -$184K |
|
311
CSG Systems International
CSGS
$1.85B
| $3.81M | 0.02% |
91,107
-1,667
| -2% | -$69.8K |
|
312
Banco Santander Chile
BSAC
$11.8B
| $3.81M | 0.02% |
251,810
+45,515
| +22% | +$689K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.02% |
14
-1
| -7% | -$272K |
|
314
National Storage Affiliates Trust
NSA
$2.51B
| $3.81M | 0.02% |
128,600
-500
| -0.4% | -$14.8K |
|
315
Cracker Barrel
CBRL
$1.16B
| $3.76M | 0.02% |
45,207
-388,211
| -90% | -$32.3M |
|
316
Prestige Consumer Healthcare
PBH
$3.28B
| $3.75M | 0.02% |
102,343
+31,900
| +45% | +$1.17M |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.74M | 0.02% |
17,041
-10,050
| -37% | -$2.2M |
|
318
Emcor
EME
$28.6B
| $3.72M | 0.02% |
60,600
+15,174
| +33% | +$930K |
|
319
Unifirst Corp
UNF
$3.29B
| $3.71M | 0.01% |
24,545
-73,559
| -75% | -$11.1M |
|
320
NovaGold Resources
NG
$2.73B
| $3.68M | 0.01% |
499,100
-49,200
| -9% | -$363K |
|
321
SPS Commerce
SPSC
$4.12B
| $3.67M | 0.01% |
79,000
| – | – |
|
322
Arcosa
ACA
$4.78B
| $3.66M | 0.01% |
92,200
+2,800
| +3% | +$111K |
|
323
T Rowe Price
TROW
$24.5B
| $3.65M | 0.01% |
37,385
-24,784
| -40% | -$2.42M |
|
324
Neogen
NEOG
$1.24B
| $3.63M | 0.01% |
108,332
-786
| -0.7% | -$26.3K |
|
325
Selective Insurance
SIGI
$4.9B
| $3.62M | 0.01% |
72,800
+1,475
| +2% | +$73.3K |
|