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 | |
|---|---|---|---|---|---|---|
1101
Waste Connections
WCN
$45.3B
| $113K | ﹤0.01% |
1,464
-13,771
| -90% | -$1.06M |
|
1102
iShares Global Comm Services ETF
IXP
$615M
| $112K | ﹤0.01% |
+2,155
| New | +$112K |
|
1103
Legacy Housing
LEGH
$646M
| $112K | ﹤0.01% |
+12,100
| New | +$112K |
|
|
GAM
1104
General American Investors Company
GAM
$1.41B
| $111K | ﹤0.01% |
4,041
| – | – |
|
|
AMNB
1105
DELISTED
American National Bankshares Inc
AMNB
| $110K | ﹤0.01% |
4,600
-2,900
| -39% | -$69.3K |
|
1106
BGC Group
BGC
$4.76B
| $107K | ﹤0.01% |
42,200
| – | – |
|
1107
Centene
CNC
$15.4B
| $107K | ﹤0.01% |
1,789
+688
| +62% | +$41.1K |
|
1108
Baker Hughes
BKR
$46.3B
| $106K | ﹤0.01% |
10,064
-98,970
| -91% | -$1.04M |
|
1109
TC Energy
TRP
$54B
| $106K | ﹤0.01% |
2,393
-169,468
| -99% | -$7.51M |
|
1110
American International
AIG
$43.2B
| $105K | ﹤0.01% |
4,347
-60,597
| -93% | -$1.46M |
|
1111
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $105K | ﹤0.01% |
4,700
| – | – |
|
1112
Philips
PHG
$26.9B
| $105K | ﹤0.01% |
3,162
-1,010
| -24% | -$33.5K |
|
1113
Bio-Techne
TECH
$7.93B
| $104K | ﹤0.01% |
2,196
| – | – |
|
|
SLY
1114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $104K | ﹤0.01% |
+2,140
| New | +$104K |
|
1115
Monster Beverage
MNST
$61.3B
| $103K | ﹤0.01% |
3,672
+838
| +30% | +$23.5K |
|
1116
Trane Technologies
TT
$92.9B
| $103K | ﹤0.01% |
1,245
+183
| +17% | +$15.1K |
|
1117
EOG Resources
EOG
$65.7B
| $102K | ﹤0.01% |
2,840
-110,617
| -97% | -$3.97M |
|
|
HQL
1118
abrdn Life Sciences Investors
HQL
$408M
| $102K | ﹤0.01% |
6,793
| – | – |
|
1119
Celanese
CE
$4.84B
| $101K | ﹤0.01% |
1,360
+411
| +43% | +$30.5K |
|
1120
NRG Energy
NRG
$31.2B
| $101K | ﹤0.01% |
3,692
| – | – |
|
1121
Oneok
OKE
$46.2B
| $101K | ﹤0.01% |
4,635
-69,963
| -94% | -$1.52M |
|
1122
American Financial Group
AFG
$11.4B
| $100K | ﹤0.01% |
1,431
-6,332
| -82% | -$442K |
|
1123
Investar Holding Corp
ISTR
$225M
| $100K | ﹤0.01% |
7,800
-1,000
| -11% | -$12.8K |
|
1124
Copart
CPRT
$46.9B
| $99K | ﹤0.01% |
5,828
+256
| +5% | +$4.35K |
|
1125
Forrester Research
FORR
$188M
| $99K | ﹤0.01% |
3,400
-11,800
| -78% | -$344K |
|