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 | |
|---|---|---|---|---|---|---|
|
NXRT
601
NexPoint Residential Trust
NXRT
$846M
| $1.02M | ﹤0.01% |
40,617
-14,900
| -27% | -$376K |
|
602
Itron
ITRI
$5.45B
| $1.02M | ﹤0.01% |
18,200
+1,800
| +11% | +$100K |
|
603
Independent Bank Corp
IBCP
$660M
| $1.01M | ﹤0.01% |
78,700
| – | – |
|
604
Dow Inc
DOW
$17.5B
| $1.01M | ﹤0.01% |
34,538
+3,981
| +13% | +$116K |
|
605
UFP Technologies
UFPT
$1.55B
| $1.01M | ﹤0.01% |
26,500
| – | – |
|
606
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
53,500
-1,700
| -3% | -$31.9K |
|
607
Tredegar Corp
TG
$270M
| $1M | ﹤0.01% |
64,000
-4,900
| -7% | -$76.6K |
|
608
Atlantic Union Bankshares
AUB
$5.01B
| $998K | ﹤0.01% |
45,566
| – | – |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | ﹤0.01% |
11,490
-980
| -8% | -$85K |
|
610
Omnicom Group
OMC
$14.8B
| $995K | ﹤0.01% |
18,128
-478,344
| -96% | -$26.3M |
|
611
Live Nation Entertainment
LYV
$39.7B
| $988K | ﹤0.01% |
21,735
-5,516
| -20% | -$251K |
|
612
AngioDynamics
ANGO
$447M
| $984K | ﹤0.01% |
94,300
-14,500
| -13% | -$151K |
|
613
Carriage Services
CSV
$655M
| $977K | ﹤0.01% |
60,500
+200
| +0.3% | +$3.23K |
|
|
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $975K | ﹤0.01% |
93,400
-38,300
| -29% | -$400K |
|
615
Barrett Business Services
BBSI
$1.19B
| $973K | ﹤0.01% |
98,176
+2,400
| +3% | +$23.8K |
|
616
Diamond Hill
DHIL
$387M
| $957K | ﹤0.01% |
10,600
+3,700
| +54% | +$334K |
|
617
Equinix
EQIX
$76.8B
| $956K | ﹤0.01% |
1,530
-215
| -12% | -$134K |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $955K | ﹤0.01% |
85,100
-27,800
| -25% | -$312K |
|
619
Universal Insurance Holdings
UVE
$699M
| $946K | ﹤0.01% |
52,800
| – | – |
|
620
Vanguard Real Estate ETF
VNQ
$34.6B
| $946K | ﹤0.01% |
13,534
-4,064
| -23% | -$284K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $941K | ﹤0.01% |
42,657
| – | – |
|
622
HCI Group
HCI
$2.33B
| $938K | ﹤0.01% |
23,300
+1,900
| +9% | +$76.5K |
|
|
BDSI
623
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $937K | ﹤0.01% |
247,300
| – | – |
|
624
GoDaddy
GDDY
$20.2B
| $931K | ﹤0.01% |
16,291
+2,625
| +19% | +$150K |
|
625
Wells Fargo
WFC
$258B
| $927K | ﹤0.01% |
32,304
-510,761
| -94% | -$14.7M |
|