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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $630K | ﹤0.01% |
20,614
-1,642,809
| -99% | -$50.2M |
|
727
Estee Lauder
EL
$31.5B
| $629K | ﹤0.01% |
3,948
+115
| +3% | +$18.3K |
|
728
Factset
FDS
$13.7B
| $626K | ﹤0.01% |
2,403
-1,470
| -38% | -$383K |
|
729
iShares Core High Dividend ETF
HDV
$11.7B
| $626K | ﹤0.01% |
8,746
+2,050
| +31% | +$147K |
|
|
SCTL
730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $623K | ﹤0.01% |
76,300
| – | – |
|
731
LifeVantage
LFVN
$143M
| $610K | ﹤0.01% |
59,200
+300
| +0.5% | +$3.09K |
|
732
CoreCard
CCRD
$208M
| $608K | ﹤0.01% |
+17,900
| New | +$608K |
|
733
Vail Resorts
MTN
$5.37B
| $608K | ﹤0.01% |
4,117
+716
| +21% | +$106K |
|
734
Rhythm Pharmaceuticals
RYTM
$6.66B
| $607K | ﹤0.01% |
+39,859
| New | +$607K |
|
735
Packaging Corp of America
PKG
$19.2B
| $606K | ﹤0.01% |
6,989
+1,354
| +24% | +$117K |
|
736
Westwood Holdings Group
WHG
$162M
| $601K | ﹤0.01% |
32,800
+800
| +3% | +$14.7K |
|
|
CHUY
737
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $600K | ﹤0.01% |
59,600
+1,875
| +3% | +$18.9K |
|
|
ARGO
738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $600K | ﹤0.01% |
16,190
-28,636
| -64% | -$1.06M |
|
739
Corteva
CTVA
$48.7B
| $594K | ﹤0.01% |
25,348
-2,343
| -8% | -$54.9K |
|
740
Stryker
SYK
$146B
| $593K | ﹤0.01% |
3,557
+152
| +4% | +$25.3K |
|
741
Vanguard Information Technology ETF
VGT
$103B
| $593K | ﹤0.01% |
2,800
-12,852
| -82% | -$2.72M |
|
742
WSFS Financial
WSFS
$3.15B
| $591K | ﹤0.01% |
23,700
+18,072
| +321% | +$451K |
|
743
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $587K | ﹤0.01% |
7,145
| – | – |
|
744
Rollins
ROL
$27.3B
| $586K | ﹤0.01% |
+24,324
| New | +$586K |
|
745
Alico
ALCO
$257M
| $580K | ﹤0.01% |
18,700
+5,800
| +45% | +$180K |
|
746
Nelnet
NNI
$4.44B
| $575K | ﹤0.01% |
12,668
-52,380
| -81% | -$2.38M |
|
747
Principal Financial Group
PFG
$17.8B
| $566K | ﹤0.01% |
18,035
-83,424
| -82% | -$2.62M |
|
748
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $564K | ﹤0.01% |
13,381
-13,382
| -50% | -$564K |
|
749
Rocky Brands
RCKY
$216M
| $563K | ﹤0.01% |
29,100
| – | – |
|
|
CNBKA
750
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $560K | ﹤0.01% |
9,000
| – | – |
|