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 | |
|---|---|---|---|---|---|---|
901
Crawford & Co Class A
CRD.A
$534M
| $294K | ﹤0.01% |
40,900
| – | – |
|
902
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $292K | ﹤0.01% |
2,750
-1,950
| -41% | -$207K |
|
903
Waters Corp
WAT
$17.9B
| $292K | ﹤0.01% |
1,602
| – | – |
|
904
Expedia Group
EXPE
$27.4B
| $290K | ﹤0.01% |
5,149
+2,334
| +83% | +$131K |
|
905
Unilever
UL
$155B
| $288K | ﹤0.01% |
5,695
-1,582
| -22% | -$80K |
|
906
Central Garden & Pet
CENT
$2.28B
| $286K | ﹤0.01% |
13,000
| – | – |
|
907
Western Digital
WDC
$33.3B
| $283K | ﹤0.01% |
8,988
-1,581
| -15% | -$49.8K |
|
908
Oil-Dri
ODC
$970M
| $281K | ﹤0.01% |
16,800
+2,400
| +17% | +$40.1K |
|
909
Trimble
TRMB
$19.8B
| $281K | ﹤0.01% |
8,829
-8,507
| -49% | -$271K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
5,760
+670
| +13% | +$32.6K |
|
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $278K | ﹤0.01% |
+15,330
| New | +$278K |
|
|
MCBC
912
DELISTED
Macatawa Bank Corp
MCBC
| $278K | ﹤0.01% |
+39,100
| New | +$278K |
|
913
Thor Industries
THO
$5.78B
| $275K | ﹤0.01% |
6,520
-116
| -2% | -$4.89K |
|
914
Marathon Petroleum
MPC
$55.5B
| $274K | ﹤0.01% |
11,556
-122,131
| -91% | -$2.9M |
|
915
Trustco Bank Corp NY
TRST
$749M
| $274K | ﹤0.01% |
10,120
-1,540
| -13% | -$41.7K |
|
|
GTT
916
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% |
34,495
-1,750
| -5% | -$13.9K |
|
917
Scholastic
SCHL
$675M
| $270K | ﹤0.01% |
10,605
+2,075
| +24% | +$52.8K |
|
918
Church & Dwight Co
CHD
$22.9B
| $269K | ﹤0.01% |
4,194
-161
| -4% | -$10.3K |
|
919
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $269K | ﹤0.01% |
+8,020
| New | +$269K |
|
920
Power Integrations
POWI
$2.53B
| $268K | ﹤0.01% |
6,048
+5,600
| +1,250% | +$248K |
|
921
Stock Yards Bancorp
SYBT
$2.27B
| $266K | ﹤0.01% |
9,200
| – | – |
|
|
CZZ
922
DELISTED
Cosan Limited
CZZ
| $266K | ﹤0.01% |
21,644
-5,072
| -19% | -$62.3K |
|
923
Winnebago Industries
WGO
$981M
| $265K | ﹤0.01% |
9,530
+9,500
| +31,667% | +$264K |
|
924
BankFinancial
BFIN
$154M
| $263K | ﹤0.01% |
29,900
| – | – |
|
925
Vishay Precision Group
VPG
$416M
| $261K | ﹤0.01% |
13,000
-10,200
| -44% | -$205K |
|