Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $752K | ﹤0.01% |
17,016
+1,520
| +10% | +$67.2K |
|
|
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $752K | ﹤0.01% |
11,019
-1,452
| -12% | -$99.1K |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $749K | ﹤0.01% |
12,627
| – | – |
|
654
iShares Russell 2000 Value ETF
IWN
$11.8B
| $745K | ﹤0.01% |
5,928
| – | – |
|
655
BCE
BCE
$22.5B
| $744K | ﹤0.01% |
15,493
+135
| +0.9% | +$6.48K |
|
656
AerCap
AER
$21.7B
| $743K | ﹤0.01% |
14,122
| – | – |
|
|
BWG
657
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $743K | ﹤0.01% |
58,191
-99,000
| -63% | -$1.26M |
|
|
OLP
658
One Liberty Properties
OLP
$492M
| $741K | ﹤0.01% |
28,600
-7,000
| -20% | -$181K |
|
659
Roper Technologies
ROP
$55.2B
| $739K | ﹤0.01% |
2,851
-34
| -1% | -$8.81K |
|
|
CIO
660
City Office REIT
CIO
$280M
| $735K | ﹤0.01% |
56,500
-12,000
| -18% | -$156K |
|
661
Chemours
CC
$2.44B
| $734K | ﹤0.01% |
14,657
+11,752
| +405% | +$589K |
|
662
TriCo Bancshares
TCBK
$1.48B
| $731K | ﹤0.01% |
19,300
-15,000
| -44% | -$568K |
|
663
The RMR Group
RMR
$282M
| $728K | ﹤0.01% |
12,288
-2,912
| -19% | -$173K |
|
|
MTSC
664
DELISTED
MTS Systems Corp
MTSC
| $725K | ﹤0.01% |
13,500
+300
| +2% | +$16.1K |
|
|
PFC
665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $722K | ﹤0.01% |
27,800
-7,200
| -21% | -$187K |
|
666
Ametek
AME
$43.3B
| $721K | ﹤0.01% |
9,940
-4,962
| -33% | -$360K |
|
667
Deere & Co
DE
$127B
| $716K | ﹤0.01% |
4,574
+1,149
| +34% | +$180K |
|
668
Netflix
NFLX
$530B
| $714K | ﹤0.01% |
3,720
-795
| -18% | -$153K |
|
|
UHT
669
Universal Health Realty Income Trust
UHT
$569M
| $714K | ﹤0.01% |
9,500
| – | – |
|
670
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $713K | ﹤0.01% |
6,400
| – | – |
|
|
QADA
671
DELISTED
QAD Inc.
QADA
| $711K | ﹤0.01% |
18,300
-5,400
| -23% | -$210K |
|
672
Bassett Furniture
BSET
$144M
| $710K | ﹤0.01% |
18,893
-851
| -4% | -$32K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $705K | ﹤0.01% |
10,477
-721
| -6% | -$48.5K |
|
674
Hancock Whitney
HWC
$5.35B
| $703K | ﹤0.01% |
+14,200
| New | +$703K |
|
675
First Financial Corporation Common Stock
THFF
$693M
| $703K | ﹤0.01% |
15,500
-4,700
| -23% | -$213K |
|