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 | |
|---|---|---|---|---|---|---|
501
Orthofix Medical
OFIX
$581M
| $1.5M | 0.01% |
53,700
+800
| +2% | +$22.4K |
|
502
Simulations Plus
SLP
$285M
| $1.5M | 0.01% |
42,943
| – | – |
|
503
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.5M | 0.01% |
12,990
-21,898
| -63% | -$2.53M |
|
504
Dianthus Therapeutics
DNTH
$1.02B
| $1.49M | 0.01% |
14,830
| – | – |
|
505
Community Trust Bancorp
CTBI
$1.05B
| $1.49M | 0.01% |
46,800
+2,100
| +5% | +$66.8K |
|
|
MCHB
506
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.48M | 0.01% |
66,600
+1,600
| +2% | +$35.6K |
|
507
1st Source
SRCE
$1.58B
| $1.47M | 0.01% |
45,380
+200
| +0.4% | +$6.49K |
|
508
First Citizens BancShares
FCNCA
$25.2B
| $1.47M | 0.01% |
4,400
-16
| -0.4% | -$5.33K |
|
509
Applied Industrial Technologies
AIT
$10.1B
| $1.46M | 0.01% |
31,900
| – | – |
|
510
MYR Group
MYRG
$2.77B
| $1.45M | 0.01% |
55,400
+664
| +1% | +$17.4K |
|
511
Martin Marietta Materials
MLM
$37.8B
| $1.45M | 0.01% |
7,649
+18
| +0.2% | +$3.41K |
|
|
AGN
512
DELISTED
Allergan plc
AGN
| $1.45M | 0.01% |
8,170
+401
| +5% | +$71K |
|
513
Nicolet Bankshares
NIC
$2.05B
| $1.45M | 0.01% |
26,500
| – | – |
|
|
SP
514
DELISTED
SP Plus Corporation
SP
| $1.44M | 0.01% |
69,600
+100
| +0.1% | +$2.08K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.44M | 0.01% |
8,750
-3,750
| -30% | -$618K |
|
516
Taylor Morrison
TMHC
$7.11B
| $1.44M | 0.01% |
130,800
-43
| -0% | -$473 |
|
|
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.43M | 0.01% |
101,600
+400
| +0.4% | +$5.64K |
|
518
Univest Financial
UVSP
$903M
| $1.42M | 0.01% |
87,200
| – | – |
|
519
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.4M | 0.01% |
75,018
-378,012
| -83% | -$7.04M |
|
520
The RMR Group
RMR
$287M
| $1.39M | 0.01% |
51,388
+4,300
| +9% | +$116K |
|
521
Murphy Oil
MUR
$3.61B
| $1.38M | 0.01% |
225,194
-10,391
| -4% | -$63.7K |
|
522
Great Southern Bancorp
GSBC
$723M
| $1.38M | 0.01% |
34,100
+200
| +0.6% | +$8.08K |
|
|
EGRX
523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.01% |
29,500
+11,400
| +63% | +$524K |
|
524
First Financial Corporation Common Stock
THFF
$695M
| $1.36M | 0.01% |
40,200
+5,200
| +15% | +$175K |
|
|
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.01% |
14,069
-4,133
| -23% | -$393K |
|