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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.96B
| $1.13M | ﹤0.01% |
59,000
-31,200
| -35% | -$598K |
|
577
Zimmer Biomet
ZBH
$20.4B
| $1.13M | ﹤0.01% |
11,508
+2,061
| +22% | +$202K |
|
578
America's Car Mart
CRMT
$296M
| $1.13M | ﹤0.01% |
20,000
| – | – |
|
579
Quanex
NX
$719M
| $1.13M | ﹤0.01% |
111,600
+3,400
| +3% | +$34.3K |
|
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.12M | ﹤0.01% |
19,685
| – | – |
|
581
Revvity
RVTY
$9.77B
| $1.1M | ﹤0.01% |
14,602
-2,641
| -15% | -$199K |
|
|
EVOP
582
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.1M | ﹤0.01% |
71,800
| – | – |
|
583
DuPont de Nemours
DD
$32B
| $1.1M | ﹤0.01% |
32,173
+2,206
| +7% | +$75.3K |
|
584
Winmark
WINA
$1.7B
| $1.1M | ﹤0.01% |
8,607
| – | – |
|
585
Medpace
MEDP
$13.4B
| $1.09M | ﹤0.01% |
+14,900
| New | +$1.09M |
|
586
TechTarget
TTGT
$400M
| $1.09M | ﹤0.01% |
+53,000
| New | +$1.09M |
|
|
PS
587
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.09M | ﹤0.01% |
99,475
| – | – |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | ﹤0.01% |
18,167
-397
| -2% | -$23.8K |
|
589
ANI Pharmaceuticals
ANIP
$2.15B
| $1.09M | ﹤0.01% |
26,700
+4,400
| +20% | +$179K |
|
590
iShares Russell 1000 ETF
IWB
$44.2B
| $1.08M | ﹤0.01% |
7,600
+1,505
| +25% | +$213K |
|
591
Darden Restaurants
DRI
$24.5B
| $1.07M | ﹤0.01% |
19,698
-820,057
| -98% | -$44.7M |
|
592
Seneca Foods Class A
SENEA
$750M
| $1.07M | ﹤0.01% |
26,800
+1,000
| +4% | +$39.8K |
|
593
PennyMac Financial
PFSI
$6.28B
| $1.06M | ﹤0.01% |
47,989
-4,588
| -9% | -$101K |
|
594
Caterpillar
CAT
$199B
| $1.06M | ﹤0.01% |
9,125
-553
| -6% | -$64.1K |
|
595
Blackbaud
BLKB
$3.27B
| $1.05M | ﹤0.01% |
18,900
+11,292
| +148% | +$627K |
|
|
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
34,400
-21,300
| -38% | -$648K |
|
597
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.05M | ﹤0.01% |
10,535
-2,800
| -21% | -$278K |
|
598
Consolidated Water Co
CWCO
$523M
| $1.04M | ﹤0.01% |
63,600
+16,100
| +34% | +$264K |
|
|
OPI
599
Office Properties Income Trust
OPI
$17.4M
| $1.04M | ﹤0.01% |
38,200
+21,400
| +127% | +$583K |
|
600
Heritage Insurance Holdings
HRTG
$693M
| $1.04M | ﹤0.01% |
96,600
+500
| +0.5% | +$5.36K |
|