Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $13.6M | 0.05% |
322,310
+317,690
| +6,876% | +$13.4M |
|
202
Allstate
ALL
$53.4B
| $13.5M | 0.05% |
147,649
+125,817
| +576% | +$11.5M |
|
203
Newmont
NEM
$83.5B
| $13.5M | 0.05% |
297,055
-188,431
| -39% | -$8.53M |
|
204
Loews
L
$19.9B
| $13.3M | 0.05% |
381,107
+376,470
| +8,119% | +$13.1M |
|
205
CMS Energy
CMS
$21.4B
| $13.2M | 0.05% |
225,419
+218,207
| +3,026% | +$12.8M |
|
206
Xcel Energy
XEL
$42.5B
| $13.1M | 0.05% |
217,449
+216,289
| +18,646% | +$13M |
|
207
Southern Company
SO
$101B
| $12.9M | 0.05% |
239,025
+227,080
| +1,901% | +$12.3M |
|
208
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $12.9M | 0.05% |
182,672
-4,354
| -2% | -$308K |
|
209
Globe Life
GL
$11.3B
| $12.9M | 0.05% |
179,455
+178,345
| +16,067% | +$12.8M |
|
210
Alliant Energy
LNT
$16.5B
| $12.9M | 0.05% |
266,296
+265,956
| +78,222% | +$12.8M |
|
211
Evergy
EVRG
$16.3B
| $12.8M | 0.05% |
233,032
+201,640
| +642% | +$11.1M |
|
212
Baidu
BIDU
$33.2B
| $12.7M | 0.05% |
125,668
+16,463
| +15% | +$1.66M |
|
213
OGE Energy
OGE
$8.92B
| $12.7M | 0.05% |
412,155
+396,575
| +2,545% | +$12.2M |
|
214
C.H. Robinson
CHRW
$15.2B
| $12.6M | 0.05% |
190,680
+190,514
| +114,767% | +$12.6M |
|
215
M&T Bank
MTB
$31.1B
| $12.6M | 0.05% |
121,639
+93,255
| +329% | +$9.65M |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.5M | 0.05% |
231,836
+14,710
| +7% | +$794K |
|
217
Texas Roadhouse
TXRH
$11.4B
| $12.5M | 0.05% |
301,900
+209,300
| +226% | +$8.64M |
|
218
Vornado Realty Trust
VNO
$7.27B
| $12.3M | 0.05% |
338,984
+336,101
| +11,658% | +$12.2M |
|
219
Brown-Forman Class A
BF.A
$13.7B
| $12.2M | 0.05% |
236,629
+955
| +0.4% | +$49.1K |
|
220
Exxon Mobil
XOM
$479B
| $12M | 0.05% |
315,793
-770,735
| -71% | -$29.3M |
|
221
Helen of Troy
HELE
$586M
| $12M | 0.05% |
83,163
+51,485
| +163% | +$7.42M |
|
222
Vanguard Small-Cap ETF
VB
$66B
| $11.8M | 0.05% |
102,011
+22,552
| +28% | +$2.6M |
|
223
Vanguard Total World Stock ETF
VT
$51.3B
| $11.7M | 0.05% |
185,900
-66,426
| -26% | -$4.17M |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $11.4M | 0.05% |
+421,282
| New | +$11.4M |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $11M | 0.04% |
347,175
-312,828
| -47% | -$9.92M |
|