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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.74M | 0.01% |
26,505
| – | – |
|
377
Southwest Gas
SWX
$5.66B
| $2.72M | 0.01% |
39,098
-58,818
| -60% | -$4.09M |
|
|
FTSV
378
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.71M | 0.01% |
+28,424
| New | +$2.71M |
|
379
Chemed
CHE
$6.79B
| $2.69M | 0.01% |
6,200
-2
| -0% | -$866 |
|
380
Weis Markets
WMK
$1.81B
| $2.68M | 0.01% |
64,290
+23,690
| +58% | +$987K |
|
381
Radian Group
RDN
$4.79B
| $2.68M | 0.01% |
206,700
+38,500
| +23% | +$499K |
|
382
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.01% |
11,025
+542
| +5% | +$131K |
|
383
John B. Sanfilippo & Son
JBSS
$749M
| $2.58M | 0.01% |
28,900
| – | – |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
233,245
-770,618
| -77% | -$8.51M |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $2.57M | 0.01% |
94,900
| – | – |
|
386
W.P. Carey
WPC
$14.9B
| $2.56M | 0.01% |
44,924
| – | – |
|
387
Otter Tail
OTTR
$3.52B
| $2.53M | 0.01% |
56,800
-7,300
| -11% | -$325K |
|
388
Murphy USA
MUSA
$7.47B
| $2.52M | 0.01% |
29,914
-13,500
| -31% | -$1.14M |
|
389
Pinterest
PINS
$25.8B
| $2.52M | 0.01% |
163,365
-38,523
| -19% | -$595K |
|
|
TERP
390
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | 0.01% |
159,400
-40,900
| -20% | -$645K |
|
391
Asbury Automotive
ABG
$5.06B
| $2.51M | 0.01% |
45,500
| – | – |
|
392
Insight Enterprises
NSIT
$4.02B
| $2.49M | 0.01% |
59,100
-14,900
| -20% | -$628K |
|
393
Adobe
ADBE
$148B
| $2.47M | 0.01% |
7,754
+718
| +10% | +$229K |
|
394
Dollar General
DG
$24.1B
| $2.46M | 0.01% |
16,315
-138,423
| -89% | -$20.9M |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.44M | 0.01% |
19,750
| – | – |
|
396
OSI Systems
OSIS
$3.93B
| $2.42M | 0.01% |
35,100
-5,500
| -14% | -$379K |
|
|
GTY
397
Getty Realty Corp
GTY
$1.63B
| $2.41M | 0.01% |
101,500
+1,800
| +2% | +$42.7K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 0.01% |
48,215
-1,007
| -2% | -$50.3K |
|
399
Lithia Motors
LAD
$8.74B
| $2.39M | 0.01% |
29,200
| – | – |
|
|
LHCG
400
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
17,000
| – | – |
|