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 | |
|---|---|---|---|---|---|---|
1026
Kraft Heinz
KHC
$31.4B
| $172K | ﹤0.01% |
6,955
-559
| -7% | -$13.8K |
|
1027
Qiagen
QGEN
$9.99B
| $172K | ﹤0.01% |
3,890
| – | – |
|
1028
CrowdStrike
CRWD
$109B
| $171K | ﹤0.01% |
3,080
+1,023
| +50% | +$56.8K |
|
1029
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $171K | ﹤0.01% |
3,142
-1,790
| -36% | -$97.4K |
|
1030
BancFirst
BANF
$4.48B
| $170K | ﹤0.01% |
5,100
-22,200
| -81% | -$740K |
|
1031
Eversource Energy
ES
$24.1B
| $170K | ﹤0.01% |
2,171
-197,889
| -99% | -$15.5M |
|
1032
Tiptree Inc
TIPT
$925M
| $170K | ﹤0.01% |
32,600
| – | – |
|
1033
Zebra Technologies
ZBRA
$16.1B
| $169K | ﹤0.01% |
918
+36
| +4% | +$6.63K |
|
1034
Williams Companies
WMB
$72.5B
| $168K | ﹤0.01% |
11,809
-214,566
| -95% | -$3.05M |
|
1035
Humana
HUM
$33.5B
| $167K | ﹤0.01% |
532
+30
| +6% | +$9.42K |
|
1036
iShares China Large-Cap ETF
FXI
$6.96B
| $166K | ﹤0.01% |
4,410
| – | – |
|
|
SBR
1037
Sabine Royalty Trust
SBR
$1.12B
| $166K | ﹤0.01% |
6,000
| – | – |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $164K | ﹤0.01% |
+7,117
| New | +$164K |
|
1039
Masco
MAS
$15.7B
| $164K | ﹤0.01% |
4,735
+328
| +7% | +$11.4K |
|
1040
Parke Bancorp
PKBK
$268M
| $164K | ﹤0.01% |
12,144
| – | – |
|
1041
Consolidated Edison
ED
$35.2B
| $163K | ﹤0.01% |
2,092
+1,323
| +172% | +$103K |
|
1042
Merchants Bancorp
MBIN
$1.47B
| $162K | ﹤0.01% |
16,050
+5,550
| +53% | +$56K |
|
1043
Monolithic Power Systems
MPWR
$40.2B
| $161K | ﹤0.01% |
964
+731
| +314% | +$122K |
|
1044
Schlumberger
SLB
$53.8B
| $159K | ﹤0.01% |
11,775
-256,634
| -96% | -$3.47M |
|
1045
TriMas Corp
TRS
$1.59B
| $159K | ﹤0.01% |
6,900
-2,800
| -29% | -$64.5K |
|
1046
Vertex Pharmaceuticals
VRTX
$102B
| $159K | ﹤0.01% |
670
+256
| +62% | +$60.8K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.74B
| $158K | ﹤0.01% |
450
+374
| +492% | +$131K |
|
1048
Criteo
CRTO
$1.15B
| $155K | ﹤0.01% |
+19,550
| New | +$155K |
|
|
CTXS
1049
DELISTED
Citrix Systems Inc
CTXS
| $154K | ﹤0.01% |
1,094
+336
| +44% | +$47.3K |
|
1050
Valero Energy
VLO
$49B
| $152K | ﹤0.01% |
3,355
-78,677
| -96% | -$3.56M |
|