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 | |
|---|---|---|---|---|---|---|
1101
Farmers National Banc Corp
FMNB
$562M
| $103K | ﹤0.01% |
6,700
+3,100
| +86% | +$47.7K |
|
1102
Huntington Bancshares
HBAN
$25.8B
| $103K | ﹤0.01% |
6,915
+967
| +16% | +$14.4K |
|
1103
CVR Energy
CVI
$3.21B
| $102K | ﹤0.01% |
+2,534
| New | +$102K |
|
1104
SpartanNash
SPTN
$900M
| $102K | ﹤0.01% |
+5,100
| New | +$102K |
|
1105
Ross Stores
ROST
$48.8B
| $101K | ﹤0.01% |
1,014
+908
| +857% | +$90.4K |
|
|
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
| $101K | ﹤0.01% |
+183
| New | +$101K |
|
1107
Celanese
CE
$4.84B
| $100K | ﹤0.01% |
881
+27
| +3% | +$3.07K |
|
1108
NI Holdings
NODK
$275M
| $100K | ﹤0.01% |
+5,900
| New | +$100K |
|
|
EV
1109
DELISTED
Eaton Vance Corp.
EV
| $100K | ﹤0.01% |
1,903
+537
| +39% | +$28.2K |
|
1110
Chemung Financial Corp
CHMG
$252M
| $98K | ﹤0.01% |
2,300
| – | – |
|
|
TSS
1111
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
989
+121
| +14% | +$12K |
|
1112
Kroger
KR
$44.3B
| $96K | ﹤0.01% |
3,292
-1,988
| -38% | -$58K |
|
1113
Sanofi
SNY
$115B
| $96K | ﹤0.01% |
2,154
+1,618
| +302% | +$72.1K |
|
1114
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $95K | ﹤0.01% |
1,606
| – | – |
|
1115
SBA Communications
SBAC
$20.8B
| $95K | ﹤0.01% |
590
| – | – |
|
1116
ASE Group
ASX
$24.6B
| $94K | ﹤0.01% |
19,427
-11,754
| -38% | -$56.9K |
|
|
CIT
1117
DELISTED
CIT Group Inc.
CIT
| $93K | ﹤0.01% |
1,806
+906
| +101% | +$46.7K |
|
1118
Boston Scientific
BSX
$156B
| $92K | ﹤0.01% |
2,382
-542
| -19% | -$20.9K |
|
1119
Methode Electronics
MEI
$292M
| $92K | ﹤0.01% |
2,546
-6,254
| -71% | -$226K |
|
|
VMW
1120
DELISTED
VMware, Inc
VMW
| $92K | ﹤0.01% |
588
| – | – |
|
1121
Smith & Nephew
SNN
$16.5B
| $91K | ﹤0.01% |
2,444
+867
| +55% | +$32.3K |
|
1122
ENI
E
$53B
| $90K | ﹤0.01% |
2,378
-1,767
| -43% | -$66.9K |
|
1123
Provident Financial
PROV
$102M
| $90K | ﹤0.01% |
4,900
-4,800
| -49% | -$88.2K |
|
1124
Trane Technologies
TT
$92.9B
| $90K | ﹤0.01% |
892
+164
| +23% | +$16.5K |
|
|
PBIP
1125
DELISTED
Prudential Bancorp, Inc.
PBIP
| $90K | ﹤0.01% |
5,200
-2,400
| -32% | -$41.5K |
|