Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$209M |
| 4 |
Charter Communications
CHTR
|
+$168M |
| 5 |
RTX Corp
RTX
|
+$168M |
Top Sells
| 1 |
Baxter International
BAX
|
+$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$253M |
| 3 |
Booking.com
BKNG
|
+$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
Colgate-Palmolive
CL
|
+$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | ﹤0.01% |
7,145
-185
| -3% | -$14.9K |
|
877
International Money Express
IMXI
$432M
| $574K | ﹤0.01% |
47,700
| – | – |
|
|
RDS.B
878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | ﹤0.01% |
9,571
-882
| -8% | -$52.9K |
|
879
Cato Corp
CATO
$88.6M
| $571K | ﹤0.01% |
32,800
+26,700
| +438% | +$465K |
|
880
Federal Agricultural Mortgage
AGM
$2.16B
| $568K | ﹤0.01% |
6,800
+3,445
| +103% | +$288K |
|
|
HMTV
881
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $567K | ﹤0.01% |
38,200
+14,800
| +63% | +$220K |
|
|
VIVO
882
DELISTED
Meridian Bioscience Inc
VIVO
| $566K | ﹤0.01% |
57,900
-68,600
| -54% | -$671K |
|
883
Chemung Financial Corp
CHMG
$252M
| $561K | ﹤0.01% |
13,200
| – | – |
|
884
IES Holdings
IESC
$7.38B
| $559K | ﹤0.01% |
21,800
+9,200
| +73% | +$236K |
|
885
United Rentals
URI
$61.8B
| $556K | ﹤0.01% |
3,333
+311
| +10% | +$51.9K |
|
886
General Motors
GM
$55.5B
| $555K | ﹤0.01% |
15,163
+1,438
| +10% | +$52.6K |
|
887
Las Vegas Sands
LVS
$37.5B
| $549K | ﹤0.01% |
7,951
+202
| +3% | +$13.9K |
|
888
iShares Select Dividend ETF
DVY
$20.8B
| $545K | ﹤0.01% |
5,148
-30
| -0.6% | -$3.18K |
|
889
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $545K | ﹤0.01% |
376
| – | – |
|
890
Snap-on
SNA
$17.2B
| $543K | ﹤0.01% |
3,210
+24
| +0.8% | +$4.06K |
|
891
Astrana Health
ASTH
$1.39B
| $543K | ﹤0.01% |
29,500
+10,200
| +53% | +$188K |
|
|
OPI
892
Office Properties Income Trust
OPI
$21.4M
| $540K | ﹤0.01% |
16,800
+16,750
| +33,500% | +$538K |
|
893
Farmers National Banc Corp
FMNB
$565M
| $539K | ﹤0.01% |
33,000
+1,928
| +6% | +$31.5K |
|
894
First Business Financial Services
FBIZ
$434M
| $537K | ﹤0.01% |
20,400
+1,200
| +6% | +$31.6K |
|
895
PTC
PTC
$24.8B
| $537K | ﹤0.01% |
7,175
-732
| -9% | -$54.8K |
|
896
Transportadora de Gas del Sur
TGS
$3.4B
| $535K | ﹤0.01% |
74,554
+25,362
| +52% | +$182K |
|
897
CSX Corp
CSX
$60.8B
| $534K | ﹤0.01% |
22,131
-1,371
| -6% | -$33.1K |
|
898
iShares Global Tech ETF
IXN
$5.91B
| $530K | ﹤0.01% |
15,102
| – | – |
|
899
Western Union
WU
$2.73B
| $526K | ﹤0.01% |
19,617
| – | – |
|
|
PFBI
900
DELISTED
Premier Financial Bancorp
PFBI
| $525K | ﹤0.01% |
28,950
+900
| +3% | +$16.3K |
|