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 | |
|---|---|---|---|---|---|---|
1051
Citizens Financial Group
CFG
$22.3B
| $152K | ﹤0.01% |
8,086
-89,162
| -92% | -$1.68M |
|
1052
Synchrony
SYF
$27.8B
| $151K | ﹤0.01% |
9,372
-159,722
| -94% | -$2.57M |
|
1053
iShare MSCI Eurozone ETF
EZU
$7.89B
| $150K | ﹤0.01% |
4,900
| – | – |
|
1054
iShares Biotechnology ETF
IBB
$5.64B
| $149K | ﹤0.01% |
1,382
| – | – |
|
1055
Everest Group
EG
$14.3B
| $147K | ﹤0.01% |
765
-10,726
| -93% | -$2.06M |
|
|
PSXP
1056
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $146K | ﹤0.01% |
+4,000
| New | +$146K |
|
1057
Johnson Controls International
JCI
$70.5B
| $144K | ﹤0.01% |
5,346
-3,600
| -40% | -$97K |
|
1058
Digital Realty Trust
DLR
$59.3B
| $143K | ﹤0.01% |
1,027
+398
| +63% | +$55.4K |
|
1059
RenaissanceRe
RNR
$11.2B
| $143K | ﹤0.01% |
960
| – | – |
|
1060
Energy Transfer Partners
ET
$59.8B
| $142K | ﹤0.01% |
30,831
+24,600
| +395% | +$113K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $142K | ﹤0.01% |
6,613
| – | – |
|
|
SHLX
1062
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $140K | ﹤0.01% |
+14,000
| New | +$140K |
|
|
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $139K | ﹤0.01% |
6,435
+3,795
| +144% | +$82K |
|
1064
Hyatt Hotels
H
$13.6B
| $138K | ﹤0.01% |
2,878
-11,284
| -80% | -$541K |
|
1065
PACCAR
PCAR
$51.8B
| $138K | ﹤0.01% |
3,377
+558
| +20% | +$22.8K |
|
1066
VF Corp
VFC
$5.85B
| $136K | ﹤0.01% |
2,515
-128
| -5% | -$6.92K |
|
1067
Technology Select Sector SPDR Fund
XLK
$86.3B
| $135K | ﹤0.01% |
1,678
+500
| +42% | +$40.2K |
|
1068
ON Semiconductor
ON
$19.7B
| $134K | ﹤0.01% |
10,828
-21,680
| -67% | -$268K |
|
1069
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $133K | ﹤0.01% |
2,732
+532
| +24% | +$25.9K |
|
1070
Ventas
VTR
$31.5B
| $133K | ﹤0.01% |
4,967
+1,035
| +26% | +$27.7K |
|
1071
Walker & Dunlop
WD
$2.93B
| $133K | ﹤0.01% |
+3,300
| New | +$133K |
|
1072
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $132K | ﹤0.01% |
+4,855
| New | +$132K |
|
1073
PagerDuty
PD
$1.49B
| $128K | ﹤0.01% |
7,434
-5,950
| -44% | -$102K |
|
1074
Eastman Chemical
EMN
$7.47B
| $127K | ﹤0.01% |
2,717
+134
| +5% | +$6.26K |
|
1075
Graco
GGG
$14.1B
| $127K | ﹤0.01% |
2,595
+1,414
| +120% | +$69.2K |
|