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 | |
|---|---|---|---|---|---|---|
1176
Occidental Petroleum
OXY
$45.4B
| $70K | ﹤0.01% |
6,025
-173,374
| -97% | -$2.01M |
|
1177
Sabre
SABR
$675M
| $70K | ﹤0.01% |
11,730
+8,460
| +259% | +$50.5K |
|
1178
O'Reilly Automotive
ORLY
$89B
| $69K | ﹤0.01% |
3,450
+750
| +28% | +$15K |
|
|
TGE
1179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $69K | ﹤0.01% |
+4,200
| New | +$69K |
|
1180
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $68K | ﹤0.01% |
+5,236
| New | +$68K |
|
1181
Global Water Resources
GWRS
$266M
| $68K | ﹤0.01% |
+6,700
| New | +$68K |
|
1182
SiteOne Landscape Supply
SITE
$6.37B
| $68K | ﹤0.01% |
+928
| New | +$68K |
|
1183
Comerica
CMA
$8.88B
| $66K | ﹤0.01% |
2,237
-66,283
| -97% | -$1.96M |
|
1184
Primis Financial Corp
FRST
$270M
| $66K | ﹤0.01% |
6,700
-4,100
| -38% | -$40.4K |
|
1185
Rexford Industrial Realty
REXR
$10.1B
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
1186
Fortis
FTS
$24.7B
| $65K | ﹤0.01% |
+1,690
| New | +$65K |
|
|
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
| $65K | ﹤0.01% |
2,652
+307
| +13% | +$7.53K |
|
1188
National Vision
EYE
$1.78B
| $64K | ﹤0.01% |
3,316
-7,335
| -69% | -$142K |
|
|
HES
1189
DELISTED
Hess
HES
| $63K | ﹤0.01% |
1,919
-48,895
| -96% | -$1.61M |
|
1190
Newell Brands
NWL
$2.55B
| $63K | ﹤0.01% |
4,801
-100
| -2% | -$1.31K |
|
1191
Spirit AeroSystems
SPR
$4.74B
| $63K | ﹤0.01% |
2,640
+2,215
| +521% | +$52.9K |
|
1192
Healthpeak Properties
DOC
$12.5B
| $62K | ﹤0.01% |
2,582
-1,201
| -32% | -$28.8K |
|
1193
General Motors
GM
$54.6B
| $61K | ﹤0.01% |
2,920
-12,243
| -81% | -$256K |
|
1194
JD.com
JD
$47.4B
| $61K | ﹤0.01% |
1,500
-177,422
| -99% | -$7.22M |
|
1195
Kimco Realty
KIM
$15.1B
| $61K | ﹤0.01% |
6,281
+1,664
| +36% | +$16.2K |
|
1196
Middleby
MIDD
$7B
| $61K | ﹤0.01% |
1,080
| – | – |
|
1197
RPM International
RPM
$16B
| $60K | ﹤0.01% |
1,000
-10
| -1% | -$600 |
|
1198
SouthState Bank Corporation
SSB
$10.3B
| $60K | ﹤0.01% |
+1,015
| New | +$60K |
|
1199
T-Mobile US
TMUS
$271B
| $60K | ﹤0.01% |
721
+332
| +85% | +$27.6K |
|
1200
Take-Two Interactive
TTWO
$45.1B
| $60K | ﹤0.01% |
508
+78
| +18% | +$9.21K |
|