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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.4B
| $197K | ﹤0.01% |
5,231
+172
| +3% | +$6.48K |
|
1002
FirstEnergy
FE
$25B
| $197K | ﹤0.01% |
4,937
-301
| -6% | -$12K |
|
1003
HF Sinclair
DINO
$9.57B
| $194K | ﹤0.01% |
7,913
-34,343
| -81% | -$842K |
|
1004
Sanofi
SNY
$115B
| $191K | ﹤0.01% |
4,384
+1,684
| +62% | +$73.4K |
|
1005
Owens Corning
OC
$12.8B
| $190K | ﹤0.01% |
+4,905
| New | +$190K |
|
|
FLGE
1006
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $189K | ﹤0.01% |
+833
| New | +$189K |
|
1007
Marvell Technology
MRVL
$57.8B
| $188K | ﹤0.01% |
8,322
+4,763
| +134% | +$108K |
|
1008
United Microelectronic
UMC
$17.2B
| $188K | ﹤0.01% |
86,415
-13,430
| -13% | -$29.2K |
|
1009
Marcus Corp
MCS
$485M
| $186K | ﹤0.01% |
15,100
-45,100
| -75% | -$556K |
|
1010
RadNet
RDNT
$5.49B
| $186K | ﹤0.01% |
17,700
+8,500
| +92% | +$89.3K |
|
1011
Tesla
TSLA
$1.12T
| $186K | ﹤0.01% |
+5,310
| New | +$186K |
|
1012
Jefferies Financial Group
JEF
$13.5B
| $185K | ﹤0.01% |
14,121
-219,848
| -94% | -$2.88M |
|
1013
Starwood Property Trust
STWD
$7.6B
| $185K | ﹤0.01% |
18,064
-2,627,142
| -99% | -$26.9M |
|
1014
Canadian Imperial Bank of Commerce
CM
$73.3B
| $183K | ﹤0.01% |
6,318
-377,736
| -98% | -$10.9M |
|
1015
First Solar
FSLR
$21.9B
| $183K | ﹤0.01% |
5,080
| – | – |
|
1016
Rio Tinto
RIO
$101B
| $183K | ﹤0.01% |
4,025
-247
| -6% | -$11.2K |
|
1017
AES
AES
$9.06B
| $182K | ﹤0.01% |
13,363
-9,642
| -42% | -$131K |
|
1018
Canadian Natural Resources
CNQ
$64.9B
| $182K | ﹤0.01% |
27,424
-458,725
| -94% | -$3.04M |
|
1019
RCI Hospitality Holdings
RICK
$295M
| $182K | ﹤0.01% |
18,300
+7,400
| +68% | +$73.6K |
|
1020
Weyerhaeuser
WY
$18.1B
| $182K | ﹤0.01% |
10,735
-3,957
| -27% | -$67.1K |
|
1021
MasTec
MTZ
$15B
| $177K | ﹤0.01% |
5,400
-416
| -7% | -$13.6K |
|
1022
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $177K | ﹤0.01% |
1,900
| – | – |
|
1023
Yum China
YUMC
$16.2B
| $177K | ﹤0.01% |
4,171
+48
| +1% | +$2.04K |
|
1024
Fifth Third Bancorp
FITB
$30.1B
| $173K | ﹤0.01% |
11,611
-192,216
| -94% | -$2.86M |
|
1025
NiSource
NI
$19.2B
| $173K | ﹤0.01% |
6,938
-174,865
| -96% | -$4.36M |
|