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 | |
|---|---|---|---|---|---|---|
|
STXB
851
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $382K | ﹤0.01% |
36,900
-7,500
| -17% | -$77.6K |
|
852
Las Vegas Sands
LVS
$37.5B
| $377K | ﹤0.01% |
8,900
+949
| +12% | +$40.2K |
|
|
ALTA
853
DELISTED
Altabancorp Common Stock
ALTA
| $376K | ﹤0.01% |
19,400
-2,300
| -11% | -$44.6K |
|
854
Regional Management Corp
RM
$421M
| $373K | ﹤0.01% |
27,300
| – | – |
|
855
Phillips 66
PSX
$53.6B
| $372K | ﹤0.01% |
6,925
-83,794
| -92% | -$4.5M |
|
856
iShares Select Dividend ETF
DVY
$20.9B
| $371K | ﹤0.01% |
5,048
-100
| -2% | -$7.35K |
|
857
AutoZone
AZO
$72.8B
| $370K | ﹤0.01% |
438
+9
| +2% | +$7.6K |
|
858
Regal Rexnord
RRX
$9.61B
| $370K | ﹤0.01% |
5,874
+1,752
| +43% | +$110K |
|
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $367K | ﹤0.01% |
8,216
-6,200
| -43% | -$277K |
|
860
McKesson
MCK
$89.5B
| $365K | ﹤0.01% |
2,696
+199
| +8% | +$26.9K |
|
861
Royal Bank of Canada
RY
$205B
| $362K | ﹤0.01% |
5,882
-201,376
| -97% | -$12.4M |
|
|
PFBI
862
DELISTED
Premier Financial Bancorp
PFBI
| $359K | ﹤0.01% |
28,950
| – | – |
|
863
BayCom
BCML
$330M
| $355K | ﹤0.01% |
+29,500
| New | +$355K |
|
864
Delta Air Lines
DAL
$39.5B
| $354K | ﹤0.01% |
12,401
+5,501
| +80% | +$157K |
|
|
HMTV
865
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $353K | ﹤0.01% |
41,300
+3,100
| +8% | +$26.5K |
|
866
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $352K | ﹤0.01% |
+19,770
| New | +$352K |
|
867
J.M. Smucker
SJM
$11.8B
| $351K | ﹤0.01% |
3,157
-4,492
| -59% | -$499K |
|
868
State Street
STT
$32B
| $348K | ﹤0.01% |
6,515
-62,021
| -90% | -$3.31M |
|
|
KAMN
869
DELISTED
Kaman Corp
KAMN
| $348K | ﹤0.01% |
9,052
+3,081
| +52% | +$118K |
|
870
HEICO
HEI
$44.7B
| $347K | ﹤0.01% |
4,659
+1,852
| +66% | +$138K |
|
871
Nucor
NUE
$33B
| $345K | ﹤0.01% |
9,595
-1,315
| -12% | -$47.3K |
|
872
Sysco
SYY
$38.7B
| $342K | ﹤0.01% |
7,490
-661,970
| -99% | -$30.2M |
|
873
Aflac
AFL
$58.1B
| $339K | ﹤0.01% |
9,905
-103,110
| -91% | -$3.53M |
|
874
Allison Transmission
ALSN
$7.57B
| $337K | ﹤0.01% |
10,345
+7,360
| +247% | +$240K |
|
|
CMO
875
DELISTED
Capstead Mortgage Corp.
CMO
| $337K | ﹤0.01% |
80,300
-10,800
| -12% | -$45.3K |
|