Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.14%
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
+$77.9M
(+0.3%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$133M |
| 3 |
Elevance Health
ELV
|
$101M |
| 4 |
West Pharmaceutical
WST
|
$93.7M |
| 5 |
Blackrock
BLK
|
$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$233M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$176M |
| 4 |
ENI
E
|
$145M |
| 5 |
Comcast
CMCSA
|
$116M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $6.6M | 0.03% |
113,788
+1,642
| +1% | +$95.3K |
|
227
Marsh & McLennan
MMC
$100B
| $6.54M | 0.03% |
79,789
-295
| -0.4% | -$24.2K |
|
228
Heartland Express
HTLD
$666M
| $6.51M | 0.03% |
351,171
+945
| +0.3% | +$17.5K |
|
229
Amphenol
APH
$135B
| $6.49M | 0.03% |
297,984
| – | – |
|
230
Cincinnati Financial
CINF
$24B
| $6.49M | 0.03% |
97,077
+4,472
| +5% | +$299K |
|
|
ARDC
231
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.41M | 0.02% |
398,168
| – | – |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.02% |
153,282
-23,080
| -13% | -$964K |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $6.37M | 0.02% |
60,533
+1,512
| +3% | +$159K |
|
234
Invesco Senior Income Trust
VVR
$555M
| $6.36M | 0.02% |
1,486,677
-165,000
| -10% | -$706K |
|
235
Southern Company
SO
$101B
| $6.29M | 0.02% |
135,746
-208
| -0.2% | -$9.63K |
|
236
NOV
NOV
$4.95B
| $6.24M | 0.02% |
143,704
+382
| +0.3% | +$16.6K |
|
237
BlackRock Multi-Sector Income Trust
BIT
$586M
| $6.21M | 0.02% |
363,597
-165,000
| -31% | -$2.82M |
|
238
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.15M | 0.02% |
413,675
| – | – |
|
239
T Rowe Price
TROW
$23.8B
| $6.11M | 0.02% |
52,663
-417
| -0.8% | -$48.4K |
|
240
RPM International
RPM
$16.2B
| $6.1M | 0.02% |
104,627
| – | – |
|
241
W.P. Carey
WPC
$14.9B
| $5.96M | 0.02% |
91,747
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.93M | 0.02% |
90,801
+1,591
| +2% | +$104K |
|
243
AptarGroup
ATR
$9.13B
| $5.92M | 0.02% |
63,435
-133
| -0.2% | -$12.4K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $5.92M | 0.02% |
34,502
+22,030
| +177% | +$3.78M |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.9M | 0.02% |
33,583
+29,833
| +796% | +$5.24M |
|
246
EPR Properties
EPR
$4.05B
| $5.9M | 0.02% |
91,094
| – | – |
|
247
Pfizer
PFE
$141B
| $5.86M | 0.02% |
170,071
+19,375
| +13% | +$667K |
|
248
WEC Energy
WEC
$34.7B
| $5.81M | 0.02% |
89,826
-1,421
| -2% | -$91.9K |
|
|
BCM
249
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.8M | 0.02% |
193,431
| – | – |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $5.8M | 0.02% |
164,243
| – | – |
|