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 | |
|---|---|---|---|---|---|---|
826
iShares Global Utilities ETF
JXI
$215M
| $418K | ﹤0.01% |
8,260
+7,385
| +844% | +$374K |
|
827
CNB Financial Corp
CCNE
$768M
| $417K | ﹤0.01% |
22,100
| – | – |
|
828
Innospec
IOSP
$2.08B
| $417K | ﹤0.01% |
6,000
+1,000
| +20% | +$69.5K |
|
|
DFS
829
DELISTED
Discover Financial Services
DFS
| $416K | ﹤0.01% |
11,640
-2,784,384
| -100% | -$99.5M |
|
|
NWLI
830
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $413K | ﹤0.01% |
2,400
-800
| -25% | -$138K |
|
831
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $411K | ﹤0.01% |
9,521
-320
| -3% | -$13.8K |
|
832
Realty Income
O
$55B
| $408K | ﹤0.01% |
8,439
+4,950
| +142% | +$239K |
|
833
Rimini Street
RMNI
$429M
| $408K | ﹤0.01% |
99,700
+7,500
| +8% | +$30.7K |
|
834
First Capital
FCAP
$147M
| $407K | ﹤0.01% |
6,800
| – | – |
|
835
FS Bancorp
FSBW
$321M
| $403K | ﹤0.01% |
22,400
-800
| -3% | -$14.4K |
|
836
BP
BP
$88.8B
| $402K | ﹤0.01% |
16,491
-190
| -1% | -$4.63K |
|
|
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
| $401K | ﹤0.01% |
+14,370
| New | +$401K |
|
838
First Mid Bancshares
FMBH
$963M
| $399K | ﹤0.01% |
16,800
+5,200
| +45% | +$124K |
|
839
Usana Health Sciences
USNA
$564M
| $399K | ﹤0.01% |
6,900
-2,500
| -27% | -$145K |
|
|
CATC
840
DELISTED
CAMBRIDGE BANCORP
CATC
| $395K | ﹤0.01% |
7,600
-1,100
| -13% | -$57.2K |
|
841
Peoples Financial Services
PFIS
$533M
| $393K | ﹤0.01% |
9,900
+900
| +10% | +$35.7K |
|
842
Perrigo
PRGO
$3.1B
| $392K | ﹤0.01% |
8,147
+165
| +2% | +$7.94K |
|
843
RGC Resources
RGCO
$231M
| $388K | ﹤0.01% |
+13,400
| New | +$388K |
|
844
Astrana Health
ASTH
$1.4B
| $388K | ﹤0.01% |
30,000
+500
| +2% | +$6.47K |
|
845
Hewlett Packard
HPE
$32.8B
| $387K | ﹤0.01% |
39,781
+1,756
| +5% | +$17.1K |
|
846
Conagra Brands
CAG
$9.31B
| $386K | ﹤0.01% |
13,175
+2,440
| +23% | +$71.5K |
|
847
LCNB Corp
LCNB
$230M
| $385K | ﹤0.01% |
30,584
-516
| -2% | -$6.5K |
|
848
Zions Bancorporation
ZION
$8.6B
| $384K | ﹤0.01% |
14,340
-94,481
| -87% | -$2.53M |
|
849
Cato Corp
CATO
$90M
| $382K | ﹤0.01% |
35,800
+3,000
| +9% | +$32K |
|
850
Carlyle Secured Lending
CGBD
$1B
| $382K | ﹤0.01% |
73,185
| – | – |
|