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 | |
|---|---|---|---|---|---|---|
426
First Busey Corp
BUSE
$2.2B
| $2.15M | 0.01% |
125,500
+13,100
| +12% | +$224K |
|
|
MODV
427
DELISTED
ModivCare
MODV
| $2.14M | 0.01% |
39,000
+500
| +1% | +$27.4K |
|
428
York Water
YORW
$447M
| $2.14M | 0.01% |
49,250
+1,200
| +2% | +$52.2K |
|
429
Northwest Bancshares
NWBI
$1.86B
| $2.13M | 0.01% |
183,700
-33,400
| -15% | -$386K |
|
430
National Health Investors
NHI
$3.72B
| $2.12M | 0.01% |
42,779
-6,850
| -14% | -$339K |
|
431
Canadian Pacific Kansas City
CP
$70.3B
| $2.11M | 0.01% |
48,135
-565
| -1% | -$24.8K |
|
|
MNR
432
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.11M | 0.01% |
175,400
+123,800
| +240% | +$1.49M |
|
433
iShares Global Industrials ETF
EXI
$1B
| $2.09M | 0.01% |
29,375
+28,995
| +7,630% | +$2.06M |
|
434
Southwest Airlines
LUV
$16.5B
| $2.09M | 0.01% |
58,631
-23,538
| -29% | -$838K |
|
435
Alcon
ALC
$39.6B
| $2.09M | 0.01% |
41,009
-504,892
| -92% | -$25.7M |
|
|
CSR
436
Centerspace
CSR
$1.01B
| $2.09M | 0.01% |
37,900
| – | – |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.04M | 0.01% |
33,482
-2,176
| -6% | -$132K |
|
438
lululemon athletica
LULU
$19.9B
| $1.99M | 0.01% |
10,500
+5,615
| +115% | +$1.06M |
|
439
OceanFirst Financial
OCFC
$1.05B
| $1.98M | 0.01% |
124,600
-500
| -0.4% | -$7.95K |
|
440
H&R Block
HRB
$6.85B
| $1.97M | 0.01% |
139,923
-2,125,984
| -94% | -$29.9M |
|
441
HealthStream
HSTM
$834M
| $1.97M | 0.01% |
82,200
+2,100
| +3% | +$50.3K |
|
442
Casella Waste Systems
CWST
$6.01B
| $1.96M | 0.01% |
50,040
+5,800
| +13% | +$227K |
|
443
Avista
AVA
$2.99B
| $1.95M | 0.01% |
45,900
+42,000
| +1,077% | +$1.78M |
|
444
Infosys
INFY
$67.9B
| $1.94M | 0.01% |
236,130
| – | – |
|
|
ALX
445
Alexander's
ALX
$1.2B
| $1.93M | 0.01% |
7,008
| – | – |
|
446
Verint Systems
VRNT
$1.23B
| $1.9M | 0.01% |
86,568
| – | – |
|
447
ACI Worldwide
ACIW
$5.19B
| $1.88M | 0.01% |
77,800
-32,000
| -29% | -$773K |
|
448
Tyson Foods
TSN
$20B
| $1.87M | 0.01% |
32,261
+181
| +0.6% | +$10.5K |
|
449
First Bancorp
FBNC
$2.3B
| $1.87M | 0.01% |
80,800
+100
| +0.1% | +$2.31K |
|
450
Novo Nordisk
NVO
$245B
| $1.87M | 0.01% |
61,938
+3,042
| +5% | +$91.6K |
|