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 | |
|---|---|---|---|---|---|---|
|
PTVCB
751
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $557K | ﹤0.01% |
40,500
| – | – |
|
752
NVE Corp
NVEC
$328M
| $552K | ﹤0.01% |
10,600
| – | – |
|
|
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
| $549K | ﹤0.01% |
11,297
+7,583
| +204% | +$369K |
|
754
Northrim BanCorp
NRIM
$509M
| $545K | ﹤0.01% |
20,200
+8,530
| +73% | +$230K |
|
755
Western Union
WU
$2.74B
| $545K | ﹤0.01% |
30,035
+10,418
| +53% | +$189K |
|
756
Deere & Co
DE
$129B
| $543K | ﹤0.01% |
3,925
+949
| +32% | +$131K |
|
757
SiriusPoint
SPNT
$2.24B
| $539K | ﹤0.01% |
+72,700
| New | +$539K |
|
758
MetLife
MET
$53.4B
| $538K | ﹤0.01% |
17,608
-164,296
| -90% | -$5.02M |
|
|
CORR
759
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $537K | ﹤0.01% |
29,200
-3,300
| -10% | -$60.7K |
|
760
Southern First Bancshares
SFST
$371M
| $536K | ﹤0.01% |
18,900
-292
| -2% | -$8.28K |
|
761
Southern Missouri Bancorp
SMBC
$639M
| $529K | ﹤0.01% |
21,800
| – | – |
|
762
Leidos
LDOS
$23.8B
| $527K | ﹤0.01% |
5,748
+1,081
| +23% | +$99.1K |
|
763
Amalgamated Financial
AMAL
$870M
| $525K | ﹤0.01% |
48,500
+39,800
| +457% | +$431K |
|
764
Duke Energy
DUK
$95B
| $525K | ﹤0.01% |
6,488
-171,445
| -96% | -$13.9M |
|
|
BRG
765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $522K | ﹤0.01% |
93,700
+8,400
| +10% | +$46.8K |
|
766
Vanguard Total Bond Market
BND
$135B
| $521K | ﹤0.01% |
+6,110
| New | +$521K |
|
767
Krystal Biotech
KRYS
$4.18B
| $519K | ﹤0.01% |
+12,000
| New | +$519K |
|
|
HTB
768
HomeTrust Bancshares, Inc.
HTB
$725M
| $519K | ﹤0.01% |
32,600
+10,800
| +50% | +$172K |
|
769
Kelly Services Class A
KELYA
$487M
| $516K | ﹤0.01% |
40,700
-65,600
| -62% | -$832K |
|
770
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $510K | ﹤0.01% |
13,750
-13,750
| -50% | -$510K |
|
|
CSTR
771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $509K | ﹤0.01% |
51,500
+7,400
| +17% | +$73.1K |
|
772
Guaranty Bancshares
GNTY
$559M
| $507K | ﹤0.01% |
24,090
| – | – |
|
773
Vanguard Large-Cap ETF
VV
$45.3B
| $503K | ﹤0.01% |
4,250
+3,050
| +254% | +$361K |
|
|
VGR
774
DELISTED
Vector Group Ltd.
VGR
| $503K | ﹤0.01% |
+75,294
| New | +$503K |
|
|
MFA
775
MFA Financial
MFA
$1.05B
| $502K | ﹤0.01% |
80,999
-961,898
| -92% | -$5.96M |
|