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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$16.8B
| $1.86M | 0.01% |
51,941
+15,347
| +42% | +$551K |
|
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.86M | 0.01% |
41,458
+39,851
| +2,480% | +$1.79M |
|
453
Upbound Group
UPBD
$1.47B
| $1.85M | 0.01% |
130,600
+986
| +0.8% | +$13.9K |
|
454
Select Medical
SEM
$1.64B
| $1.84M | 0.01% |
227,714
+227,360
| +64,226% | +$1.84M |
|
455
Materion
MTRN
$2.34B
| $1.84M | 0.01% |
52,400
+1,000
| +2% | +$35K |
|
456
Kforce
KFRC
$577M
| $1.81M | 0.01% |
70,900
-14
| -0% | -$358 |
|
457
Mettler-Toledo International
MTD
$27.1B
| $1.8M | 0.01% |
2,604
+149
| +6% | +$103K |
|
458
Honeywell
HON
$136B
| $1.79M | 0.01% |
13,370
-94,377
| -88% | -$12.6M |
|
459
Dominion Energy
D
$49.5B
| $1.78M | 0.01% |
24,593
-1,435
| -6% | -$104K |
|
460
TTEC Holdings
TTEC
$183M
| $1.76M | 0.01% |
48,000
| – | – |
|
461
Telus
TU
$25.1B
| $1.75M | 0.01% |
111,307
-824,801
| -88% | -$12.9M |
|
462
PC Connection
CNXN
$1.63B
| $1.74M | 0.01% |
42,200
| – | – |
|
463
Stewart Information Services
STC
$2.1B
| $1.74M | 0.01% |
65,200
+18,300
| +39% | +$488K |
|
464
Encompass Health
EHC
$12.7B
| $1.74M | 0.01% |
34,065
| – | – |
|
465
Artivion
AORT
$2.05B
| $1.73M | 0.01% |
102,400
-300
| -0.3% | -$5.08K |
|
466
Brookfield
BN
$99.7B
| $1.72M | 0.01% |
72,845
-3,985
| -5% | -$94.3K |
|
467
Bloomin' Brands
BLMN
$589M
| $1.72M | 0.01% |
240,877
-877,039
| -78% | -$6.26M |
|
|
LMNX
468
DELISTED
Luminex Corp
LMNX
| $1.72M | 0.01% |
62,450
+30,800
| +97% | +$848K |
|
469
Fastenal
FAST
$55B
| $1.72M | 0.01% |
109,874
+1,446
| +1% | +$22.6K |
|
470
Great Lakes Dredge & Dock
GLDD
$793M
| $1.7M | 0.01% |
205,000
+2,400
| +1% | +$19.9K |
|
471
PJT Partners
PJT
$4.41B
| $1.69M | 0.01% |
38,942
+200
| +0.5% | +$8.68K |
|
472
Kite Realty
KRG
$5.02B
| $1.68M | 0.01% |
177,200
-16,404
| -8% | -$155K |
|
473
US Bancorp
USB
$75.7B
| $1.68M | 0.01% |
48,646
-3,271,241
| -99% | -$113M |
|
|
PFC
474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.67M | 0.01% |
113,413
+54,313
| +92% | +$801K |
|
475
Phibro Animal Health
PAHC
$1.6B
| $1.66M | 0.01% |
68,679
+14,800
| +27% | +$358K |
|