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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.34M | 0.01% |
50,000
| – | – |
|
527
Camden National
CAC
$686M
| $1.32M | 0.01% |
41,800
| – | – |
|
528
Marsh & McLennan
MMC
$99.2B
| $1.31M | 0.01% |
15,180
-191,699
| -93% | -$16.6M |
|
529
Peoples Bancorp
PEBO
$1.11B
| $1.3M | 0.01% |
58,700
+1,000
| +2% | +$22.1K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.3M | 0.01% |
14,534
+1,856
| +15% | +$166K |
|
531
National Presto Industries
NPK
$781M
| $1.3M | 0.01% |
18,300
| – | – |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
10,500
-4,300
| -29% | -$530K |
|
|
BFS
533
Saul Centers
BFS
$794M
| $1.29M | 0.01% |
39,500
-1,300
| -3% | -$42.6K |
|
534
Applied Materials
AMAT
$130B
| $1.29M | 0.01% |
28,182
-1,539
| -5% | -$70.5K |
|
535
PPG Industries
PPG
$25.2B
| $1.29M | 0.01% |
15,364
-118,953
| -89% | -$9.95M |
|
536
Reinsurance Group of America
RGA
$12.7B
| $1.28M | 0.01% |
15,227
-1,744
| -10% | -$147K |
|
|
CSOD
537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.01% |
40,000
-43,600
| -52% | -$1.38M |
|
538
QCR Holdings
QCRH
$1.34B
| $1.27M | 0.01% |
46,800
+5,000
| +12% | +$135K |
|
539
Denny's
DENN
$252M
| $1.26M | 0.01% |
163,542
-39,363
| -19% | -$302K |
|
540
AtriCure
ATRC
$1.79B
| $1.25M | 0.01% |
37,200
-15,900
| -30% | -$534K |
|
|
BRKL
541
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.01% |
110,400
+71,800
| +186% | +$810K |
|
542
RLI Corp
RLI
$6.27B
| $1.24M | 0.01% |
28,200
-5,866
| -17% | -$258K |
|
|
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.01% |
205,600
-4,900
| -2% | -$29.6K |
|
544
M/I Homes
MHO
$4.15B
| $1.24M | 0.01% |
74,800
+500
| +0.7% | +$8.26K |
|
545
Hawkins
HWKN
$3.67B
| $1.23M | ﹤0.01% |
69,000
| – | – |
|
546
Jacobs Solutions
J
$17.3B
| $1.23M | ﹤0.01% |
18,681
-297
| -2% | -$19.5K |
|
547
Agilysys
AGYS
$3.2B
| $1.22M | ﹤0.01% |
73,200
+500
| +0.7% | +$8.35K |
|
548
CACI
CACI
$10.4B
| $1.22M | ﹤0.01% |
5,783
-25
| -0.4% | -$5.28K |
|
549
Hackett Group
HCKT
$577M
| $1.22M | ﹤0.01% |
95,974
+1,300
| +1% | +$16.5K |
|
550
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.22M | ﹤0.01% |
34,105
| – | – |
|