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 | |
|---|---|---|---|---|---|---|
|
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | ﹤0.01% |
83,537
+78,900
| +1,702% | +$202K |
|
977
Royal Caribbean
RCL
$95.1B
| $213K | ﹤0.01% |
6,615
+2,097
| +46% | +$67.5K |
|
978
Unum
UNM
$12.8B
| $213K | ﹤0.01% |
14,179
+2,348
| +20% | +$35.3K |
|
979
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $212K | ﹤0.01% |
1,338
| – | – |
|
|
BOCH
980
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | ﹤0.01% |
27,000
| – | – |
|
981
Arbor Realty Trust
ABR
$2.29B
| $211K | ﹤0.01% |
43,096
+25,495
| +145% | +$125K |
|
982
Kroger
KR
$44.4B
| $211K | ﹤0.01% |
7,000
+794
| +13% | +$23.9K |
|
983
Lazard
LAZ
$5.35B
| $210K | ﹤0.01% |
8,940
+8,870
| +12,671% | +$208K |
|
984
Vanguard Total International Stock ETF
VXUS
$105B
| $210K | ﹤0.01% |
5,004
-88,675
| -95% | -$3.72M |
|
985
ManpowerGroup
MAN
$1.83B
| $208K | ﹤0.01% |
3,929
-695
| -15% | -$36.8K |
|
986
PCB Bancorp
PCB
$313M
| $208K | ﹤0.01% |
21,300
+900
| +4% | +$8.79K |
|
987
iShares Global Energy ETF
IXC
$1.85B
| $206K | ﹤0.01% |
12,210
+10,810
| +772% | +$182K |
|
988
Vanguard Small-Cap Value ETF
VBR
$32B
| $206K | ﹤0.01% |
2,317
| – | – |
|
989
Avery Dennison
AVY
$13.1B
| $203K | ﹤0.01% |
1,989
-1,493
| -43% | -$152K |
|
990
Sterling Infrastructure
STRL
$9.63B
| $203K | ﹤0.01% |
21,400
| – | – |
|
991
KeyCorp
KEY
$21B
| $202K | ﹤0.01% |
19,447
-192,985
| -91% | -$2M |
|
992
Lamb Weston
LW
$7.96B
| $202K | ﹤0.01% |
3,554
+485
| +16% | +$27.6K |
|
993
Rockwell Automation
ROK
$39.4B
| $202K | ﹤0.01% |
1,337
+155
| +13% | +$23.4K |
|
994
Tapestry
TPR
$22.2B
| $202K | ﹤0.01% |
15,560
-75
| -0.5% | -$974 |
|
|
MRLN
995
DELISTED
Marlin Business Services Corp
MRLN
| $201K | ﹤0.01% |
18,000
+800
| +5% | +$8.93K |
|
996
Gold Resource Corp
GORO
$116M
| $200K | ﹤0.01% |
72,800
-66,700
| -48% | -$183K |
|
997
Advanced Micro Devices
AMD
$253B
| $199K | ﹤0.01% |
4,377
+1,076
| +33% | +$48.9K |
|
998
Collegium Pharmaceutical
COLL
$1.23B
| $199K | ﹤0.01% |
+12,200
| New | +$199K |
|
|
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $199K | ﹤0.01% |
29,104
| – | – |
|
1000
Arthur J. Gallagher & Co
AJG
$77.1B
| $198K | ﹤0.01% |
2,431
-432,236
| -99% | -$35.2M |
|