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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.46B
| $3.03M | 0.01% |
+28,583
| New | +$3.03M |
|
352
Altria Group
MO
$112B
| $3.01M | 0.01% |
77,703
+1,077
| +1% | +$41.7K |
|
353
Masimo
MASI
$8B
| $3M | 0.01% |
16,918
| – | – |
|
354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.95M | 0.01% |
250,000
| – | – |
|
355
Fair Isaac
FICO
$36.8B
| $2.95M | 0.01% |
9,575
+73
| +0.8% | +$22.5K |
|
356
Universal Corp
UVV
$1.38B
| $2.94M | 0.01% |
66,600
+400
| +0.6% | +$17.7K |
|
357
Omnicell
OMCL
$1.47B
| $2.94M | 0.01% |
44,800
+22,700
| +103% | +$1.49M |
|
358
Performance Food Group
PFGC
$16.5B
| $2.93M | 0.01% |
118,700
| – | – |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $2.89M | 0.01% |
57,000
+41,679
| +272% | +$2.11M |
|
360
Central Garden & Pet Class A
CENTA
$2.15B
| $2.88M | 0.01% |
140,625
+5,500
| +4% | +$113K |
|
|
KREF
361
KKR Real Estate Finance Trust
KREF
$648M
| $2.86M | 0.01% |
190,569
-201,880
| -51% | -$3.03M |
|
|
NGHC
362
DELISTED
National General Holdings Corp
NGHC
| $2.86M | 0.01% |
172,800
| – | – |
|
363
CONMED
CNMD
$1.7B
| $2.86M | 0.01% |
49,859
+91
| +0.2% | +$5.21K |
|
364
Kinsale Capital Group
KNSL
$10.6B
| $2.85M | 0.01% |
27,300
+6,400
| +31% | +$669K |
|
365
Rambus
RMBS
$8.05B
| $2.85M | 0.01% |
257,100
+48,100
| +23% | +$534K |
|
|
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.84M | 0.01% |
266,500
+21,400
| +9% | +$228K |
|
367
Essent Group
ESNT
$6.29B
| $2.84M | 0.01% |
107,700
-51
| -0% | -$1.34K |
|
368
Open Text
OTEX
$8.45B
| $2.82M | 0.01% |
81,170
-634,595
| -89% | -$22M |
|
369
Huron Consulting
HURN
$2.44B
| $2.82M | 0.01% |
62,100
+300
| +0.5% | +$13.6K |
|
|
CSW
370
CSW Industrials, Inc.
CSW
$4.46B
| $2.81M | 0.01% |
43,400
+500
| +1% | +$32.4K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.01% |
53,360
-372,640
| -87% | -$19.5M |
|
372
National Research Corp
NRC
$355M
| $2.79M | 0.01% |
61,410
| – | – |
|
373
Unitil
UTL
$827M
| $2.75M | 0.01% |
52,540
+200
| +0.4% | +$10.5K |
|
374
Northwest Natural Holdings
NWN
$1.71B
| $2.75M | 0.01% |
44,500
-2,800
| -6% | -$173K |
|
375
Shenandoah Telecom
SHEN
$738M
| $2.74M | 0.01% |
55,703
+10,903
| +24% | +$537K |
|