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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.68B
| $924K | ﹤0.01% |
14,196
-305
| -2% | -$19.9K |
|
627
Hartford Financial Services
HIG
$36.9B
| $912K | ﹤0.01% |
25,851
-36,709
| -59% | -$1.3M |
|
628
Global Industrial
GIC
$1.44B
| $906K | ﹤0.01% |
51,100
+1,800
| +4% | +$31.9K |
|
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $905K | ﹤0.01% |
19,400
| – | – |
|
630
Cincinnati Financial
CINF
$23.8B
| $902K | ﹤0.01% |
11,958
+650
| +6% | +$49K |
|
631
Village Super Market
VLGEA
$554M
| $902K | ﹤0.01% |
36,700
+1,400
| +4% | +$34.4K |
|
632
SS&C Technologies
SSNC
$21.6B
| $893K | ﹤0.01% |
20,374
+8,449
| +71% | +$370K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $888K | ﹤0.01% |
46,416
-643,039
| -93% | -$12.3M |
|
|
DX
634
Dynex Capital
DX
$1.65B
| $882K | ﹤0.01% |
84,466
| – | – |
|
635
Vanguard FTSE Europe ETF
VGK
$26.9B
| $882K | ﹤0.01% |
20,368
-17,029
| -46% | -$737K |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $882K | ﹤0.01% |
8,770
+777
| +10% | +$78.1K |
|
|
RTN
637
DELISTED
Raytheon Company
RTN
| $875K | ﹤0.01% |
6,677
-486
| -7% | -$63.7K |
|
638
Morningstar
MORN
$10.6B
| $870K | ﹤0.01% |
7,483
+1,727
| +30% | +$201K |
|
639
Micron Technology
MU
$157B
| $869K | ﹤0.01% |
20,666
-144
| -0.7% | -$6.06K |
|
640
US Physical Therapy
USPH
$1.23B
| $866K | ﹤0.01% |
12,545
-200
| -2% | -$13.8K |
|
641
Financial Institutions
FISI
$548M
| $865K | ﹤0.01% |
47,700
| – | – |
|
642
Ducommun
DCO
$1.36B
| $862K | ﹤0.01% |
34,700
-3,800
| -10% | -$94.4K |
|
643
Travelers Companies
TRV
$61.3B
| $858K | ﹤0.01% |
8,646
-17,721
| -67% | -$1.76M |
|
|
CHCT
644
Community Healthcare Trust
CHCT
$440M
| $854K | ﹤0.01% |
+22,300
| New | +$854K |
|
645
Old Republic International
ORI
$9.92B
| $854K | ﹤0.01% |
56,026
| – | – |
|
646
Clarivate
CLVT
$2.85B
| $848K | ﹤0.01% |
40,859
+15,643
| +62% | +$325K |
|
|
PCSB
647
DELISTED
PCSB Financial Corporation
PCSB
| $848K | ﹤0.01% |
60,600
+5,200
| +9% | +$72.8K |
|
648
Booking.com
BKNG
$177B
| $841K | ﹤0.01% |
626
-77,293
| -99% | -$104M |
|
649
Middlesex Water
MSEX
$954M
| $841K | ﹤0.01% |
13,975
-5,100
| -27% | -$307K |
|
650
Arrow Financial
AROW
$479M
| $837K | ﹤0.01% |
33,808
+1,125
| +3% | +$27.9K |
|