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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$27.1B
| $833K | ﹤0.01% |
15,791
-427
| -3% | -$22.5K |
|
652
Laureate Education
LAUR
$4.28B
| $832K | ﹤0.01% |
79,200
-84,200
| -52% | -$885K |
|
|
ECOM
653
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $830K | ﹤0.01% |
114,300
+2,100
| +2% | +$15.2K |
|
654
MidWestOne Financial Group
MOFG
$609M
| $829K | ﹤0.01% |
39,600
+5,200
| +15% | +$109K |
|
655
Lifecore Biomedical
LFCR
$291M
| $816K | ﹤0.01% |
93,900
| – | – |
|
656
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $813K | ﹤0.01% |
6,400
| – | – |
|
657
CVS Health
CVS
$94.7B
| $812K | ﹤0.01% |
13,662
+1,681
| +14% | +$99.9K |
|
658
ResMed
RMD
$40.2B
| $810K | ﹤0.01% |
5,509
+377
| +7% | +$55.4K |
|
659
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $804K | ﹤0.01% |
14,087
| – | – |
|
660
Meritage Homes
MTH
$5.77B
| $803K | ﹤0.01% |
44,000
+2,400
| +6% | +$43.8K |
|
661
MSCI
MSCI
$45.3B
| $801K | ﹤0.01% |
2,773
-416,123
| -99% | -$120M |
|
662
Enterprise Products Partners
EPD
$69.1B
| $798K | ﹤0.01% |
55,820
+10,606
| +23% | +$152K |
|
663
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $798K | ﹤0.01% |
+17,230
| New | +$798K |
|
|
OLP
664
One Liberty Properties
OLP
$502M
| $795K | ﹤0.01% |
57,100
+200
| +0.4% | +$2.79K |
|
665
Standex International
SXI
$2.52B
| $794K | ﹤0.01% |
+16,200
| New | +$794K |
|
666
Methode Electronics
MEI
$289M
| $793K | ﹤0.01% |
+30,000
| New | +$793K |
|
667
Republic Bancorp
RBCAA
$1.51B
| $793K | ﹤0.01% |
24,000
| – | – |
|
668
Icon
ICLR
$13.6B
| $786K | ﹤0.01% |
5,775
-2
| -0% | -$272 |
|
669
Powell Industries
POWL
$3.53B
| $780K | ﹤0.01% |
30,400
+2,400
| +9% | +$61.6K |
|
|
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
| $779K | ﹤0.01% |
21,551
-16,989
| -44% | -$614K |
|
671
CoStar Group
CSGP
$36.9B
| $766K | ﹤0.01% |
13,050
-9,940
| -43% | -$583K |
|
672
Haverty Furniture Companies
HVT
$390M
| $766K | ﹤0.01% |
64,400
| – | – |
|
673
Integra LifeSciences
IART
$1.21B
| $766K | ﹤0.01% |
17,147
-62
| -0.4% | -$2.77K |
|
674
iShares Global Materials ETF
MXI
$230M
| $765K | ﹤0.01% |
15,435
+13,585
| +734% | +$673K |
|
675
Towne Bank
TOWN
$2.86B
| $765K | ﹤0.01% |
+42,300
| New | +$765K |
|