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 | |
|---|---|---|---|---|---|---|
|
PROS
876
DELISTED
ProSight Global, Inc.
PROS
| $336K | ﹤0.01% |
34,500
+26,400
| +326% | +$257K |
|
877
United Rentals
URI
$61.7B
| $333K | ﹤0.01% |
3,230
-103
| -3% | -$10.6K |
|
|
HCCI
878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | ﹤0.01% |
20,500
| – | – |
|
879
Snap
SNAP
$12.3B
| $330K | ﹤0.01% |
+27,787
| New | +$330K |
|
880
Best Buy
BBY
$16.5B
| $329K | ﹤0.01% |
5,767
-1,718
| -23% | -$98K |
|
881
Financial Select Sector SPDR Fund
XLF
$54.8B
| $328K | ﹤0.01% |
15,756
-4,600
| -23% | -$95.8K |
|
882
Bank of Montreal
BMO
$90.8B
| $321K | ﹤0.01% |
6,406
-221,924
| -97% | -$11.1M |
|
883
Crown Castle
CCI
$41.6B
| $321K | ﹤0.01% |
2,227
+897
| +67% | +$129K |
|
884
Archer Daniels Midland
ADM
$29.5B
| $320K | ﹤0.01% |
9,102
+2,453
| +37% | +$86.2K |
|
885
Cabot Corp
CBT
$4.33B
| $319K | ﹤0.01% |
+12,220
| New | +$319K |
|
886
Kohl's
KSS
$1.81B
| $319K | ﹤0.01% |
21,824
+1,295
| +6% | +$18.9K |
|
887
iShares Global Consumer Discretionary ETF
RXI
$276M
| $319K | ﹤0.01% |
3,375
+365
| +12% | +$34.5K |
|
888
Ulta Beauty
ULTA
$23.4B
| $318K | ﹤0.01% |
1,810
+1,765
| +3,922% | +$310K |
|
889
American Electric Power
AEP
$58.2B
| $316K | ﹤0.01% |
3,952
+480
| +14% | +$38.4K |
|
890
America Movil
AMX
$61B
| $316K | ﹤0.01% |
26,845
+8,835
| +49% | +$104K |
|
891
First Business Financial Services
FBIZ
$437M
| $316K | ﹤0.01% |
20,400
| – | – |
|
892
AstraZeneca
AZN
$251B
| $315K | ﹤0.01% |
7,045
+495
| +8% | +$22.1K |
|
893
Analog Devices
ADI
$122B
| $311K | ﹤0.01% |
3,467
+2,556
| +281% | +$229K |
|
894
Huntsman Corp
HUN
$1.94B
| $310K | ﹤0.01% |
21,498
+6,978
| +48% | +$101K |
|
895
NXP Semiconductors
NXPI
$56.3B
| $308K | ﹤0.01% |
3,718
-2,554
| -41% | -$212K |
|
896
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $305K | ﹤0.01% |
7,250
| – | – |
|
897
Linde
LIN
$227B
| $304K | ﹤0.01% |
1,756
+198
| +13% | +$34.3K |
|
|
DMO
898
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $300K | ﹤0.01% |
23,462
| – | – |
|
|
TBI
899
Trueblue
TBI
$176M
| $297K | ﹤0.01% |
23,300
-24,400
| -51% | -$311K |
|
900
MPLX
MPLX
$51.8B
| $295K | ﹤0.01% |
25,426
+11,071
| +77% | +$128K |
|