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 | |
|---|---|---|---|---|---|---|
1301
First Industrial Realty Trust
FR
$6.9B
| $29K | ﹤0.01% |
877
+794
| +957% | +$26.3K |
|
1302
Halliburton
HAL
$18.5B
| $29K | ﹤0.01% |
4,336
-159,525
| -97% | -$1.07M |
|
1303
Host Hotels & Resorts
HST
$12B
| $29K | ﹤0.01% |
2,640
-113
| -4% | -$1.24K |
|
1304
iShares MSCI India ETF
INDA
$9.3B
| $29K | ﹤0.01% |
1,200
| – | – |
|
1305
Kirby Corp
KEX
$4.98B
| $29K | ﹤0.01% |
650
-50
| -7% | -$2.23K |
|
1306
Universal Health Services
UHS
$11.8B
| $29K | ﹤0.01% |
286
+26
| +10% | +$2.64K |
|
|
AIV
1307
Aimco
AIV
$1.1B
| $28K | ﹤0.01% |
6,133
-225
| -4% | -$1.03K |
|
1308
Alexandria Real Estate Equities
ARE
$14.3B
| $28K | ﹤0.01% |
205
+114
| +125% | +$15.6K |
|
1309
Atmos Energy
ATO
$26.3B
| $28K | ﹤0.01% |
+279
| New | +$28K |
|
1310
Brunswick
BC
$4.27B
| $28K | ﹤0.01% |
792
| – | – |
|
1311
MGM Resorts International
MGM
$9.8B
| $28K | ﹤0.01% |
2,357
+1,038
| +79% | +$12.3K |
|
1312
iShares Core US REIT ETF
USRT
$3.12B
| $28K | ﹤0.01% |
+721
| New | +$28K |
|
|
DISCK
1313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28K | ﹤0.01% |
1,589
-418
| -21% | -$7.37K |
|
1314
Dollar Tree
DLTR
$19.6B
| $27K | ﹤0.01% |
366
+282
| +336% | +$20.8K |
|
1315
Lumen
LUMN
$5.78B
| $27K | ﹤0.01% |
2,920
+1,331
| +84% | +$12.3K |
|
1316
Lyft
LYFT
$7.63B
| $27K | ﹤0.01% |
1,000
| – | – |
|
1317
Sasol
SSL
$4.38B
| $26K | ﹤0.01% |
13,000
| – | – |
|
1318
Amcor
AMCR
$18.9B
| $26K | ﹤0.01% |
3,251
+2,260
| +228% | +$18.1K |
|
1319
Chemours
CC
$2.5B
| $26K | ﹤0.01% |
2,991
+374
| +14% | +$3.25K |
|
1320
Crown Holdings
CCK
$10.9B
| $26K | ﹤0.01% |
+450
| New | +$26K |
|
1321
Qwest Corporation 6.75% Notes due 2057
CTDD
$561M
| $26K | ﹤0.01% |
+1,250
| New | +$26K |
|
1322
Newmark Group
NMRK
$3.32B
| $26K | ﹤0.01% |
6,030
| – | – |
|
1323
NI Holdings
NODK
$277M
| $26K | ﹤0.01% |
1,900
-3,400
| -64% | -$46.5K |
|
1324
Old Second Bancorp
OSBC
$975M
| $26K | ﹤0.01% |
3,800
-14,400
| -79% | -$98.5K |
|
1325
Teva Pharmaceuticals
TEVA
$22.6B
| $26K | ﹤0.01% |
2,874
+50
| +2% | +$452 |
|