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 | |
|---|---|---|---|---|---|---|
476
Benchmark Electronics
BHE
$1.4B
| $1.66M | 0.01% |
82,900
-23,900
| -22% | -$478K |
|
477
Cass Information Systems
CASS
$563M
| $1.66M | 0.01% |
47,120
+800
| +2% | +$28.1K |
|
478
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.66M | 0.01% |
111,600
+900
| +0.8% | +$13.4K |
|
|
QADA
479
DELISTED
QAD Inc.
QADA
| $1.64M | 0.01% |
41,128
+1,100
| +3% | +$43.9K |
|
480
Intuit
INTU
$187B
| $1.64M | 0.01% |
7,125
+381
| +6% | +$87.6K |
|
481
Ingles Markets
IMKTA
$1.31B
| $1.63M | 0.01% |
45,200
+2,300
| +5% | +$83.1K |
|
482
Primoris Services
PRIM
$6.11B
| $1.63M | 0.01% |
102,700
+63,900
| +165% | +$1.02M |
|
483
Diageo
DEO
$58.3B
| $1.62M | 0.01% |
12,773
+2,318
| +22% | +$295K |
|
484
Intercontinental Exchange
ICE
$99.3B
| $1.62M | 0.01% |
20,004
-19,746
| -50% | -$1.59M |
|
|
LTC
485
LTC Properties
LTC
$1.68B
| $1.59M | 0.01% |
+51,400
| New | +$1.59M |
|
486
James River Group
JRVR
$242M
| $1.57M | 0.01% |
43,400
+19,216
| +79% | +$696K |
|
|
AHH
487
Armada Hoffler Properties
AHH
$580M
| $1.57M | 0.01% |
146,800
-18,144
| -11% | -$194K |
|
488
Brinker International
EAT
$6.93B
| $1.56M | 0.01% |
129,618
-489,124
| -79% | -$5.88M |
|
489
iShares Global Consumer Staples ETF
KXI
$864M
| $1.56M | 0.01% |
32,549
+6,890
| +27% | +$329K |
|
|
WORK
490
DELISTED
Slack Technologies, Inc.
WORK
| $1.56M | 0.01% |
57,941
-38,041
| -40% | -$1.02M |
|
491
ATN International
ATNI
$240M
| $1.55M | 0.01% |
26,400
+11,900
| +82% | +$699K |
|
492
Ecolab
ECL
$76.8B
| $1.55M | 0.01% |
9,926
-87,547
| -90% | -$13.6M |
|
493
Simply Good Foods
SMPL
$2.83B
| $1.54M | 0.01% |
79,988
-69,100
| -46% | -$1.33M |
|
494
CorVel
CRVL
$4.49B
| $1.53M | 0.01% |
84,300
+1,500
| +2% | +$27.3K |
|
495
Stepan Co
SCL
$1.1B
| $1.53M | 0.01% |
17,259
-6,371
| -27% | -$564K |
|
|
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.53M | 0.01% |
107,400
+900
| +0.8% | +$12.8K |
|
497
United Parcel Service
UPS
$71.5B
| $1.52M | 0.01% |
16,293
+747
| +5% | +$69.8K |
|
|
PRSP
498
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.52M | 0.01% |
83,425
+7,700
| +10% | +$140K |
|
499
Norfolk Southern
NSC
$61.3B
| $1.52M | 0.01% |
10,397
-997
| -9% | -$146K |
|
|
GOOD
500
Gladstone Commercial Corp
GOOD
$605M
| $1.51M | 0.01% |
105,100
+1,300
| +1% | +$18.7K |
|