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 | |
|---|---|---|---|---|---|---|
|
RVI
701
DELISTED
Retail Value Inc. Common Shares
RVI
| $678K | ﹤0.01% |
602,810
+22,464
| +4% | +$25.3K |
|
|
CTO
702
CTO Realty Growth
CTO
$561M
| $675K | ﹤0.01% |
54,892
+13,631
| +33% | +$168K |
|
703
Spok Holdings
SPOK
$356M
| $675K | ﹤0.01% |
63,100
-5,100
| -7% | -$54.6K |
|
|
CLDT
704
Chatham Lodging
CLDT
$349M
| $674K | ﹤0.01% |
113,400
-25,600
| -18% | -$152K |
|
705
iShares US Consumer Staples ETF
IYK
$1.34B
| $673K | ﹤0.01% |
18,666
+2,754
| +17% | +$99.3K |
|
706
Aon
AON
$78.1B
| $671K | ﹤0.01% |
4,065
-25,155
| -86% | -$4.15M |
|
707
Pure Cycle
PCYO
$266M
| $671K | ﹤0.01% |
+60,200
| New | +$671K |
|
708
Sherwin-Williams
SHW
$89.1B
| $669K | ﹤0.01% |
4,365
-90
| -2% | -$13.8K |
|
709
Innoviva
INVA
$1.25B
| $664K | ﹤0.01% |
+56,500
| New | +$664K |
|
710
Heidrick & Struggles
HSII
$1.02B
| $659K | ﹤0.01% |
29,300
-30,800
| -51% | -$693K |
|
|
ACRE
711
Ares Commercial Real Estate
ACRE
$267M
| $658K | ﹤0.01% |
94,100
| – | – |
|
712
FIVE9
FIVN
$2.02B
| $658K | ﹤0.01% |
+8,600
| New | +$658K |
|
|
SAFE
713
DELISTED
Safehold Inc.
SAFE
| $658K | ﹤0.01% |
+10,400
| New | +$658K |
|
714
First Community Bankshares
FCBC
$684M
| $657K | ﹤0.01% |
28,200
| – | – |
|
715
iShares S&P 500 Value ETF
IVE
$41.3B
| $656K | ﹤0.01% |
6,814
-1,380
| -17% | -$133K |
|
716
Sempra
SRE
$53.5B
| $651K | ﹤0.01% |
11,520
+34
| +0.3% | +$1.92K |
|
717
Cummins
CMI
$55.8B
| $645K | ﹤0.01% |
4,767
+485
| +11% | +$65.6K |
|
718
Twist Bioscience
TWST
$1.46B
| $645K | ﹤0.01% |
+21,100
| New | +$645K |
|
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $644K | ﹤0.01% |
11,738
-1,400
| -11% | -$76.8K |
|
720
International Money Express
IMXI
$430M
| $639K | ﹤0.01% |
70,000
+22,300
| +47% | +$204K |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $636K | ﹤0.01% |
9,006
-558
| -6% | -$39.4K |
|
722
IES Holdings
IESC
$7.57B
| $635K | ﹤0.01% |
36,000
+14,200
| +65% | +$250K |
|
|
RUTH
723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $633K | ﹤0.01% |
94,860
+800
| +0.9% | +$5.34K |
|
724
Par Pacific Holdings
PARR
$1.69B
| $631K | ﹤0.01% |
88,900
-14,500
| -14% | -$103K |
|
725
Entergy
ETR
$39.5B
| $630K | ﹤0.01% |
13,418
-390
| -3% | -$18.3K |
|