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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.62M | 0.01% |
75,565
-18,689
| -20% | -$894K |
|
|
PDM
327
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $3.61M | 0.01% |
204,370
+81,272
| +66% | +$1.44M |
|
328
Globus Medical
GMED
$8.01B
| $3.58M | 0.01% |
84,100
-400
| -0.5% | -$17K |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.01% |
23,413
-3,841
| -14% | -$579K |
|
330
EastGroup Properties
EGP
$8.81B
| $3.49M | 0.01% |
33,398
+6,482
| +24% | +$677K |
|
|
INOV
331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.49M | 0.01% |
209,300
+12,960
| +7% | +$216K |
|
332
Progress Software
PRGS
$1.89B
| $3.43M | 0.01% |
107,282
| – | – |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $3.42M | 0.01% |
21,501
+5,600
| +35% | +$891K |
|
334
Fulcrum Therapeutics
FULC
$374M
| $3.41M | 0.01% |
285,714
| – | – |
|
335
Oracle
ORCL
$625B
| $3.4M | 0.01% |
70,327
-1,955
| -3% | -$94.5K |
|
336
Bristol-Myers Squibb
BMY
$94.6B
| $3.36M | 0.01% |
60,337
+13,930
| +30% | +$776K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.36M | 0.01% |
81,424
-1,416
| -2% | -$58.4K |
|
338
Employers Holdings
EIG
$1.01B
| $3.34M | 0.01% |
82,400
| – | – |
|
339
Integer Holdings
ITGR
$3.73B
| $3.28M | 0.01% |
52,200
| – | – |
|
340
Gilead Sciences
GILD
$140B
| $3.28M | 0.01% |
43,864
+1,218
| +3% | +$91.1K |
|
341
AMERISAFE
AMSF
$888M
| $3.26M | 0.01% |
50,600
| – | – |
|
342
J&J Snack Foods
JJSF
$2.11B
| $3.24M | 0.01% |
26,733
+206
| +0.8% | +$24.9K |
|
343
Safety Insurance
SAFT
$1.08B
| $3.23M | 0.01% |
38,300
+400
| +1% | +$33.8K |
|
344
The Ensign Group
ENSG
$10B
| $3.22M | 0.01% |
85,600
+5,700
| +7% | +$214K |
|
|
UHT
345
Universal Health Realty Income Trust
UHT
$564M
| $3.21M | 0.01% |
31,790
+400
| +1% | +$40.3K |
|
346
Idacorp
IDA
$6.69B
| $3.2M | 0.01% |
36,400
| – | – |
|
347
Target
TGT
$42.2B
| $3.16M | 0.01% |
33,954
-500,494
| -94% | -$46.5M |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $3.1M | 0.01% |
114,300
| – | – |
|
349
CBIZ
CBZ
$3.24B
| $3.06M | 0.01% |
146,100
+200
| +0.1% | +$4.18K |
|
350
Comcast
CMCSA
$125B
| $3.03M | 0.01% |
88,281
-2,733,950
| -97% | -$94M |
|