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 | |
|---|---|---|---|---|---|---|
926
NACCO Industries
NC
$301M
| $260K | ﹤0.01% |
9,300
| – | – |
|
927
Ball Corp
BALL
$13.9B
| $259K | ﹤0.01% |
4,004
+1,922
| +92% | +$124K |
|
928
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $259K | ﹤0.01% |
4,381
+4,100
| +1,459% | +$242K |
|
|
CTT
929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | ﹤0.01% |
+35,900
| New | +$259K |
|
930
iShares Russell 2000 Value ETF
IWN
$12B
| $258K | ﹤0.01% |
3,142
| – | – |
|
931
Shake Shack
SHAK
$4.12B
| $258K | ﹤0.01% |
+6,816
| New | +$258K |
|
|
SASR
932
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | ﹤0.01% |
11,400
-46,600
| -80% | -$1.05M |
|
933
Bright Horizons
BFAM
$6.48B
| $257K | ﹤0.01% |
2,519
-451
| -15% | -$46K |
|
934
Canadian National Railway
CNI
$58.6B
| $256K | ﹤0.01% |
3,301
+880
| +36% | +$68.2K |
|
935
Equity Residential
EQR
$25.4B
| $256K | ﹤0.01% |
4,150
+49
| +1% | +$3.02K |
|
936
Gen Digital
GEN
$18.2B
| $256K | ﹤0.01% |
13,731
-524
| -4% | -$9.77K |
|
937
Riverview Bancorp
RVSB
$104M
| $256K | ﹤0.01% |
51,000
| – | – |
|
|
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
| $256K | ﹤0.01% |
5,580
+21
| +0.4% | +$963 |
|
|
RDS.B
939
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | ﹤0.01% |
7,835
-1,736
| -18% | -$56.7K |
|
940
Autodesk
ADSK
$69.2B
| $254K | ﹤0.01% |
1,628
+1,081
| +198% | +$169K |
|
941
GATX Corp
GATX
$6.08B
| $254K | ﹤0.01% |
4,054
| – | – |
|
942
Bank of New York Mellon
BK
$74.8B
| $252K | ﹤0.01% |
7,513
-48,759
| -87% | -$1.64M |
|
943
Lam Research
LRCX
$146B
| $250K | ﹤0.01% |
10,420
-21,280
| -67% | -$511K |
|
944
Midland States Bancorp
MSBI
$387M
| $250K | ﹤0.01% |
+14,300
| New | +$250K |
|
945
Gold Fields
GFI
$33.7B
| $248K | ﹤0.01% |
52,117
+13,280
| +34% | +$63.2K |
|
946
Scotiabank
BNS
$79.7B
| $245K | ﹤0.01% |
6,043
-285,440
| -98% | -$11.6M |
|
947
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $243K | ﹤0.01% |
4,598
+4,323
| +1,572% | +$228K |
|
948
iShares Global Healthcare ETF
IXJ
$3.88B
| $241K | ﹤0.01% |
3,955
+460
| +13% | +$28K |
|
949
Timberland Bancorp
TSBK
$277M
| $240K | ﹤0.01% |
13,100
| – | – |
|
950
Charles River Laboratories
CRL
$7.76B
| $237K | ﹤0.01% |
1,875
+440
| +31% | +$55.6K |
|