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 | |
|---|---|---|---|---|---|---|
1201
SAP
SAP
$303B
| $59K | ﹤0.01% |
536
+174
| +48% | +$19.2K |
|
1202
BlackRock Municipal Income Trust
BFK
$439M
| $58K | ﹤0.01% |
4,500
| – | – |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $58K | ﹤0.01% |
4,605
-1,193,134
| -100% | -$15M |
|
1204
Coastal Financial
CCB
$1.69B
| $57K | ﹤0.01% |
5,400
-3,400
| -39% | -$35.9K |
|
1205
DXC Technology
DXC
$2.55B
| $57K | ﹤0.01% |
4,385
-412
| -9% | -$5.36K |
|
1206
Regency Centers
REG
$13.1B
| $57K | ﹤0.01% |
1,494
-881
| -37% | -$33.6K |
|
|
CVA
1207
DELISTED
Covanta Holding Corporation
CVA
| $57K | ﹤0.01% |
6,690
| – | – |
|
1208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $56K | ﹤0.01% |
879
-172
| -16% | -$11K |
|
1209
CarMax
KMX
$8.88B
| $56K | ﹤0.01% |
1,040
-1,239
| -54% | -$66.7K |
|
1210
PPL Corp
PPL
$26.5B
| $56K | ﹤0.01% |
2,268
-42
| -2% | -$1.04K |
|
1211
Magna International
MGA
$12.9B
| $55K | ﹤0.01% |
1,732
-25
| -1% | -$794 |
|
1212
Qorvo
QRVO
$8.26B
| $55K | ﹤0.01% |
676
+48
| +8% | +$3.91K |
|
|
XLNX
1213
DELISTED
Xilinx Inc
XLNX
| $55K | ﹤0.01% |
700
+215
| +44% | +$16.9K |
|
1214
Jabil
JBL
$23.2B
| $53K | ﹤0.01% |
2,144
-155
| -7% | -$3.83K |
|
1215
Simon Property Group
SPG
$58.5B
| $53K | ﹤0.01% |
961
+256
| +36% | +$14.1K |
|
|
FCCY
1216
DELISTED
1st Constitution Bancorp
FCCY
| $53K | ﹤0.01% |
4,000
-4,700
| -54% | -$62.3K |
|
1217
Astec Industries
ASTE
$1.06B
| $52K | ﹤0.01% |
1,500
| – | – |
|
1218
Dell
DELL
$84.2B
| $52K | ﹤0.01% |
2,594
| – | – |
|
1219
SPDR S&P Biotech ETF
XBI
$5.42B
| $52K | ﹤0.01% |
672
| – | – |
|
1220
Ameriprise Financial
AMP
$46.4B
| $51K | ﹤0.01% |
494
-25,202
| -98% | -$2.6M |
|
1221
Rogers Communications
RCI
$19.1B
| $51K | ﹤0.01% |
1,243
| – | – |
|
|
EVBN
1222
DELISTED
Evans Bancorp Inc
EVBN
| $51K | ﹤0.01% |
2,100
-1,800
| -46% | -$43.7K |
|
1223
Ford
F
$45.5B
| $50K | ﹤0.01% |
10,399
-29,223
| -74% | -$141K |
|
1224
Plains All American Pipeline
PAA
$12.2B
| $50K | ﹤0.01% |
+9,500
| New | +$50K |
|
|
VAR
1225
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | ﹤0.01% |
488
+124
| +34% | +$12.7K |
|