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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.5B
| $237K | ﹤0.01% |
27,830
+8,060
| +41% | +$68.6K |
|
952
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $237K | ﹤0.01% |
1,950
| – | – |
|
|
BDN
953
Brandywine Realty Trust
BDN
$782M
| $235K | ﹤0.01% |
22,325
+13,005
| +140% | +$137K |
|
954
SBA Communications
SBAC
$20.9B
| $235K | ﹤0.01% |
870
+60
| +7% | +$16.2K |
|
955
Equitable Holdings
EQH
$16.1B
| $234K | ﹤0.01% |
16,219
-112,000
| -87% | -$1.62M |
|
956
Boise Cascade
BCC
$3.31B
| $231K | ﹤0.01% |
9,700
+9,651
| +19,696% | +$230K |
|
957
Carter Bankshares
CARE
$453M
| $230K | ﹤0.01% |
25,000
-36,200
| -59% | -$333K |
|
958
MarketAxess Holdings
MKTX
$7.02B
| $227K | ﹤0.01% |
681
-4,245
| -86% | -$1.42M |
|
959
Public Service Enterprise Group
PEG
$40.9B
| $227K | ﹤0.01% |
5,068
+2,439
| +93% | +$109K |
|
|
ARI
960
Apollo Commercial Real Estate
ARI
$1.54B
| $226K | ﹤0.01% |
30,396
-152,135
| -83% | -$1.13M |
|
961
Exelon
EXC
$43.7B
| $225K | ﹤0.01% |
8,577
-736,390
| -99% | -$19.3M |
|
962
BGSF Inc
BGSF
$72.6M
| $225K | ﹤0.01% |
30,100
| – | – |
|
|
HTO
963
H2O America Common Stock
HTO
$1.74B
| $225K | ﹤0.01% |
3,900
-800
| -17% | -$46.2K |
|
964
Twilio
TWLO
$15.9B
| $225K | ﹤0.01% |
2,519
-30,794
| -92% | -$2.75M |
|
|
LAND
965
Gladstone Land Corp
LAND
$322M
| $224K | ﹤0.01% |
+18,900
| New | +$224K |
|
|
MFSF
966
DELISTED
MutualFirst Financial Inc
MFSF
| $223K | ﹤0.01% |
7,900
| – | – |
|
967
Vanguard Mega Cap Value ETF
MGV
$10B
| $222K | ﹤0.01% |
3,370
| – | – |
|
|
BSTC
968
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $221K | ﹤0.01% |
+3,911
| New | +$221K |
|
969
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $218K | ﹤0.01% |
2,400
| – | – |
|
970
C&F Financial
CFFI
$228M
| $217K | ﹤0.01% |
5,440
| – | – |
|
971
Shore Bancshares
SHBI
$569M
| $217K | ﹤0.01% |
20,000
| – | – |
|
972
Eagle Bancorp
EGBN
$603M
| $216K | ﹤0.01% |
7,156
| – | – |
|
973
Edison International
EIX
$21.5B
| $216K | ﹤0.01% |
3,961
-84
| -2% | -$4.58K |
|
974
International Flavors & Fragrances
IFF
$16.8B
| $215K | ﹤0.01% |
2,108
+158
| +8% | +$16.1K |
|
975
White Mountains Insurance
WTM
$4.54B
| $214K | ﹤0.01% |
235
+225
| +2,250% | +$205K |
|