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 | |
|---|---|---|---|---|---|---|
551
Waterstone Financial
WSBF
$276M
| $1.22M | ﹤0.01% |
83,700
| – | – |
|
552
Utah Medical Products
UTMD
$200M
| $1.21M | ﹤0.01% |
12,900
+300
| +2% | +$28.2K |
|
553
Biogen
BIIB
$20.8B
| $1.21M | ﹤0.01% |
3,832
-269
| -7% | -$85.1K |
|
554
Novartis
NVS
$245B
| $1.21M | ﹤0.01% |
14,681
-203
| -1% | -$16.7K |
|
|
PRSU
555
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.21M | ﹤0.01% |
57,000
+500
| +0.9% | +$10.6K |
|
556
Broadcom
AVGO
$1.69T
| $1.2M | ﹤0.01% |
50,710
-470,280
| -90% | -$11.1M |
|
557
Emerson Electric
EMR
$75.5B
| $1.19M | ﹤0.01% |
25,053
+440
| +2% | +$21K |
|
558
Resources Connection
RGP
$169M
| $1.19M | ﹤0.01% |
108,300
+1,700
| +2% | +$18.6K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
14,405
+865
| +6% | +$71.2K |
|
560
Intuitive Surgical
ISRG
$166B
| $1.18M | ﹤0.01% |
7,149
+474
| +7% | +$78.2K |
|
561
Miller Industries
MLR
$456M
| $1.17M | ﹤0.01% |
41,500
+900
| +2% | +$25.5K |
|
|
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | ﹤0.01% |
40,199
+125
| +0.3% | +$3.65K |
|
|
TRTX
563
TPG RE Finance Trust
TRTX
$747M
| $1.17M | ﹤0.01% |
213,080
+66,605
| +45% | +$365K |
|
564
Dayforce
DAY
$10.9B
| $1.17M | ﹤0.01% |
23,333
-5,557
| -19% | -$278K |
|
565
TruBridge
TBRG
$299M
| $1.17M | ﹤0.01% |
52,500
| – | – |
|
566
McGrath RentCorp
MGRC
$3.02B
| $1.17M | ﹤0.01% |
22,267
-17,700
| -44% | -$927K |
|
567
LeMaitre Vascular
LMAT
$2.14B
| $1.16M | ﹤0.01% |
46,634
+8,200
| +21% | +$204K |
|
568
Ferrari
RACE
$85.3B
| $1.16M | ﹤0.01% |
+7,585
| New | +$1.16M |
|
569
Willis Towers Watson
WTW
$32.2B
| $1.16M | ﹤0.01% |
6,798
+1,234
| +22% | +$210K |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | ﹤0.01% |
143,500
+24,100
| +20% | +$193K |
|
|
CIO
571
City Office REIT
CIO
$280M
| $1.14M | ﹤0.01% |
158,100
+17,364
| +12% | +$126K |
|
572
1-800-Flowers.com
FLWS
$321M
| $1.14M | ﹤0.01% |
86,300
-900
| -1% | -$11.9K |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | ﹤0.01% |
35,855
-3,600
| -9% | -$115K |
|
|
FBC
574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | ﹤0.01% |
57,300
+26,400
| +85% | +$523K |
|
575
Constellation Brands
STZ
$25.6B
| $1.13M | ﹤0.01% |
7,906
-426
| -5% | -$61.1K |
|