Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26.9B
AUM Growth
+$1.08B
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,004
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| 1 |
Pfizer
PFE
|
+$273M |
| 2 |
Exxon Mobil
XOM
|
+$169M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 5 |
Verisk Analytics
VRSK
|
+$115M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$211M |
| 3 |
Walt Disney
DIS
|
+$97.9M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
Amazon
AMZN
|
+$82.3M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $704K | ﹤0.01% |
14,005
-693
| -5% | -$34.8K |
|
652
Trustco Bank Corp NY
TRST
$744M
| $704K | ﹤0.01% |
16,560
-6,040
| -27% | -$257K |
|
653
Aon
AON
$78.1B
| $702K | ﹤0.01% |
4,564
+31
| +0.7% | +$4.77K |
|
654
Forrester Research
FORR
$188M
| $698K | ﹤0.01% |
15,200
+200
| +1% | +$9.18K |
|
655
Corning
GLW
$64.2B
| $698K | ﹤0.01% |
19,756
-1,501
| -7% | -$53K |
|
656
Waterstone Financial
WSBF
$275M
| $695K | ﹤0.01% |
40,500
| – | – |
|
|
MITT
657
AG Mortgage Investment Trust
MITT
$245M
| $691K | ﹤0.01% |
12,667
+5,400
| +74% | +$295K |
|
658
Deere & Co
DE
$127B
| $690K | ﹤0.01% |
4,594
-182
| -4% | -$27.3K |
|
659
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $690K | ﹤0.01% |
8,200
| – | – |
|
660
International Paper
IP
$24.5B
| $689K | ﹤0.01% |
14,821
+967
| +7% | +$45K |
|
661
Utah Medical Products
UTMD
$195M
| $688K | ﹤0.01% |
7,300
| – | – |
|
|
POLY
662
DELISTED
Plantronics, Inc.
POLY
| $687K | ﹤0.01% |
11,400
-2,400
| -17% | -$145K |
|
663
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $683K | ﹤0.01% |
4,899
-274
| -5% | -$38.2K |
|
664
First Mid Bancshares
FMBH
$954M
| $682K | ﹤0.01% |
16,900
+1,100
| +7% | +$44.4K |
|
665
1-800-Flowers.com
FLWS
$326M
| $679K | ﹤0.01% |
57,500
+3,600
| +7% | +$42.5K |
|
|
UHT
666
Universal Health Realty Income Trust
UHT
$569M
| $670K | ﹤0.01% |
9,000
| – | – |
|
667
Financial Institutions
FISI
$548M
| $669K | ﹤0.01% |
21,300
+8,000
| +60% | +$251K |
|
668
Lowe's Companies
LOW
$149B
| $668K | ﹤0.01% |
5,818
-7,927
| -58% | -$910K |
|
669
Heidrick & Struggles
HSII
$1.02B
| $663K | ﹤0.01% |
19,600
-1,000
| -5% | -$33.8K |
|
670
VF Corp
VFC
$5.85B
| $662K | ﹤0.01% |
7,525
+614
| +9% | +$54K |
|
671
National Vision
EYE
$1.79B
| $661K | ﹤0.01% |
+14,646
| New | +$661K |
|
672
General Dynamics
GD
$86.9B
| $661K | ﹤0.01% |
3,234
-24,990
| -89% | -$5.11M |
|
673
MetLife
MET
$52.7B
| $658K | ﹤0.01% |
14,089
+1,414
| +11% | +$66K |
|
674
FirstCash
FCFS
$6.46B
| $656K | ﹤0.01% |
8,000
| – | – |
|
675
Weis Markets
WMK
$1.73B
| $655K | ﹤0.01% |
15,095
+14,660
| +3,370% | +$636K |
|