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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$443M
| $761K | ﹤0.01% |
23,350
| – | – |
|
677
Adeia
ADEA
$1.71B
| $754K | ﹤0.01% |
204,876
-354,942
| -63% | -$1.31M |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $751K | ﹤0.01% |
7,061
+722
| +11% | +$76.8K |
|
679
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $749K | ﹤0.01% |
15,325
-46,570
| -75% | -$2.28M |
|
680
Goldman Sachs
GS
$238B
| $748K | ﹤0.01% |
4,840
-50,478
| -91% | -$7.8M |
|
681
Cognizant
CTSH
$34.5B
| $747K | ﹤0.01% |
16,062
-3,095
| -16% | -$144K |
|
682
FedEx
FDX
$54B
| $744K | ﹤0.01% |
6,138
+1,269
| +26% | +$154K |
|
683
Seagate
STX
$41.9B
| $740K | ﹤0.01% |
15,159
-1,734
| -10% | -$84.6K |
|
684
Provident Financial Services
PFS
$2.61B
| $737K | ﹤0.01% |
57,300
-13,000
| -18% | -$167K |
|
685
Tyler Technologies
TYL
$24B
| $736K | ﹤0.01% |
2,480
+411
| +20% | +$122K |
|
686
Farmers National Banc Corp
FMNB
$570M
| $730K | ﹤0.01% |
62,800
+29,800
| +90% | +$346K |
|
687
Nathan's Famous
NATH
$452M
| $726K | ﹤0.01% |
11,900
| – | – |
|
688
General Dynamics
GD
$88.7B
| $724K | ﹤0.01% |
5,464
-90,699
| -94% | -$12M |
|
689
Bloom Energy
BE
$15.7B
| $723K | ﹤0.01% |
138,194
| – | – |
|
690
Lincoln National
LNC
$7.99B
| $717K | ﹤0.01% |
27,244
-78,798
| -74% | -$2.07M |
|
691
iShares Global Tech ETF
IXN
$5.91B
| $713K | ﹤0.01% |
23,472
+8,370
| +55% | +$254K |
|
692
Qualys
QLYS
$4.9B
| $713K | ﹤0.01% |
8,200
+5,600
| +215% | +$487K |
|
693
Artesian Resources
ARTNA
$343M
| $712K | ﹤0.01% |
19,050
+650
| +4% | +$24.3K |
|
694
Janus Henderson
JHG
$7.08B
| $699K | ﹤0.01% |
45,631
+5,077
| +13% | +$77.8K |
|
695
Qualcomm
QCOM
$174B
| $698K | ﹤0.01% |
10,325
+662
| +7% | +$44.8K |
|
696
BellRing Brands
BRBR
$4.7B
| $697K | ﹤0.01% |
+40,900
| New | +$697K |
|
697
Sierra Bancorp
BSRR
$416M
| $689K | ﹤0.01% |
39,200
| – | – |
|
|
RCM
698
DELISTED
R1 RCM Inc. Common Stock
RCM
| $687K | ﹤0.01% |
75,600
+46,900
| +163% | +$426K |
|
699
HP
HPQ
$26.5B
| $686K | ﹤0.01% |
39,564
-961
| -2% | -$16.7K |
|
700
Investors Title Co
ITIC
$485M
| $678K | ﹤0.01% |
5,300
+3,700
| +231% | +$473K |
|