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 | |
|---|---|---|---|---|---|---|
776
BCB Bancorp
BCBP
$152M
| $501K | ﹤0.01% |
47,000
+400
| +0.9% | +$4.26K |
|
777
Quanta Services
PWR
$58.1B
| $501K | ﹤0.01% |
15,814
+147
| +0.9% | +$4.66K |
|
778
Xylem
XYL
$34.5B
| $501K | ﹤0.01% |
7,695
-332
| -4% | -$21.6K |
|
|
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | ﹤0.01% |
14,361
+901
| +7% | +$31.4K |
|
780
Capital One
COF
$143B
| $499K | ﹤0.01% |
9,893
-88,567
| -90% | -$4.47M |
|
781
Corning
GLW
$64.6B
| $499K | ﹤0.01% |
24,249
+2,385
| +11% | +$49.1K |
|
782
Capital City Bank Group
CCBG
$746M
| $495K | ﹤0.01% |
24,600
+4,100
| +20% | +$82.5K |
|
783
Chipotle Mexican Grill
CMG
$52.2B
| $495K | ﹤0.01% |
37,800
+19,050
| +102% | +$249K |
|
784
GSK
GSK
$83.5B
| $495K | ﹤0.01% |
10,458
-1,415
| -12% | -$67K |
|
785
Home Bancorp
HBCP
$441M
| $493K | ﹤0.01% |
20,200
| – | – |
|
|
GMRE
786
Global Medical REIT
GMRE
$511M
| $492K | ﹤0.01% |
48,600
+11,700
| +32% | +$118K |
|
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $492K | ﹤0.01% |
19,204
-19,206
| -50% | -$492K |
|
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $487K | ﹤0.01% |
10,367
+9,171
| +767% | +$431K |
|
|
FBM
789
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $483K | ﹤0.01% |
46,900
+41,000
| +695% | +$422K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $480K | ﹤0.01% |
16,981
-679
| -4% | -$19.2K |
|
791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $479K | ﹤0.01% |
376
| – | – |
|
|
BRT
792
BRT Apartments
BRT
$295M
| $477K | ﹤0.01% |
46,500
+12,100
| +35% | +$124K |
|
793
LyondellBasell Industries
LYB
$17.8B
| $476K | ﹤0.01% |
9,569
-1,037
| -10% | -$51.6K |
|
794
CenterPoint Energy
CNP
$25B
| $475K | ﹤0.01% |
30,660
+732
| +2% | +$11.3K |
|
795
SmartFinancial
SMBK
$637M
| $475K | ﹤0.01% |
31,200
+9,700
| +45% | +$148K |
|
|
RST
796
DELISTED
ROSETTA STONE INC
RST
| $474K | ﹤0.01% |
+33,800
| New | +$474K |
|
797
Henry Schein
HSIC
$8.43B
| $473K | ﹤0.01% |
9,362
-2,682
| -22% | -$136K |
|
798
ACNB Corp
ACNB
$473M
| $471K | ﹤0.01% |
15,700
| – | – |
|
|
TBNK
799
DELISTED
Territorial Bancorp Inc.
TBNK
| $471K | ﹤0.01% |
19,200
| – | – |
|
800
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $467K | ﹤0.01% |
3,875
-3,875
| -50% | -$467K |
|