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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.6B
| $464K | ﹤0.01% |
15,684
+3,684
| +31% | +$109K |
|
802
SIGA Technologies
SIGA
$649M
| $461K | ﹤0.01% |
+96,483
| New | +$461K |
|
803
Tandem Diabetes Care
TNDM
$864M
| $461K | ﹤0.01% |
+7,157
| New | +$461K |
|
804
Oshkosh
OSK
$8.88B
| $460K | ﹤0.01% |
7,150
| – | – |
|
805
Invesco Mortgage Capital
IVR
$506M
| $457K | ﹤0.01% |
13,400
+530
| +4% | +$18.1K |
|
806
Federal Agricultural Mortgage
AGM
$2.16B
| $456K | ﹤0.01% |
8,200
+1,400
| +21% | +$77.9K |
|
|
CLCT
807
DELISTED
Collectors Universe
CLCT
| $454K | ﹤0.01% |
29,000
+19,800
| +215% | +$310K |
|
808
TransDigm Group
TDG
$72.9B
| $448K | ﹤0.01% |
1,399
-107
| -7% | -$34.3K |
|
809
PTC
PTC
$24.8B
| $446K | ﹤0.01% |
7,284
+109
| +2% | +$6.67K |
|
810
CSX Corp
CSX
$61.2B
| $444K | ﹤0.01% |
23,244
+1,113
| +5% | +$21.3K |
|
811
Donegal Group Class A
DGICA
$720M
| $444K | ﹤0.01% |
29,200
| – | – |
|
812
Upland Software
UPLD
$70.8M
| $441K | ﹤0.01% |
+16,455
| New | +$441K |
|
813
Snap-on
SNA
$17.3B
| $437K | ﹤0.01% |
4,015
+805
| +25% | +$87.6K |
|
814
Chemung Financial Corp
CHMG
$256M
| $435K | ﹤0.01% |
13,200
| – | – |
|
815
Expeditors International
EXPD
$16.7B
| $431K | ﹤0.01% |
6,479
+3,817
| +143% | +$254K |
|
816
Wabtec
WAB
$32.9B
| $431K | ﹤0.01% |
8,921
-1,357
| -13% | -$65.6K |
|
817
CRA International
CRAI
$1.31B
| $431K | ﹤0.01% |
12,900
| – | – |
|
|
FBMS
818
DELISTED
The First Bancshares, Inc.
FBMS
| $429K | ﹤0.01% |
22,500
-9,200
| -29% | -$175K |
|
819
Xerox
XRX
$466M
| $428K | ﹤0.01% |
22,613
+1,586
| +8% | +$30K |
|
820
Prologis
PLD
$107B
| $427K | ﹤0.01% |
5,311
+2,997
| +130% | +$241K |
|
|
CWBC
821
Community West Bancshares
CWBC
$406M
| $426K | ﹤0.01% |
32,700
+8,600
| +36% | +$112K |
|
822
Pacira BioSciences
PCRX
$1.21B
| $426K | ﹤0.01% |
+12,700
| New | +$426K |
|
|
CERN
823
DELISTED
Cerner Corp
CERN
| $424K | ﹤0.01% |
6,734
-6,718
| -50% | -$423K |
|
824
Bank of Marin Bancorp
BMRC
$403M
| $423K | ﹤0.01% |
14,100
+3,700
| +36% | +$111K |
|
|
CCF
825
DELISTED
Chase Corporation
CCF
| $420K | ﹤0.01% |
5,100
| – | – |
|