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 | |
|---|---|---|---|---|---|---|
|
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$349M
| $5.7M | 0.02% |
566,547
-91,500
| -14% | -$920K |
|
252
W.R. Berkley
WRB
$27.3B
| $5.67M | 0.02% |
264,158
-2,697
| -1% | -$57.9K |
|
253
Pinnacle West Capital
PNW
$10.6B
| $5.61M | 0.02% |
69,687
-9
| -0% | -$725 |
|
254
Sonoco
SON
$4.56B
| $5.56M | 0.02% |
105,884
-400
| -0.4% | -$21K |
|
255
EQT Corp
EQT
$32.2B
| $5.52M | 0.02% |
183,790
+130
| +0.1% | +$3.9K |
|
|
PHD
256
Pioneer Floating Rate Fund
PHD
$123M
| $5.5M | 0.02% |
491,946
| – | – |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.02% |
19
-1
| -5% | -$282K |
|
258
American Financial Group
AFG
$11.6B
| $5.33M | 0.02% |
49,631
-1,290
| -3% | -$138K |
|
259
Baker Hughes
BKR
$44.9B
| $5.31M | 0.02% |
160,860
| – | – |
|
260
HF Sinclair
DINO
$9.56B
| $5.3M | 0.02% |
77,481
-11
| -0% | -$753 |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.3M | 0.02% |
112,164
-3,680
| -3% | -$174K |
|
262
General Dynamics
GD
$86.8B
| $5.26M | 0.02% |
28,224
+177
| +0.6% | +$33K |
|
|
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.09M | 0.02% |
254,469
-75,000
| -23% | -$1.5M |
|
|
PBCT
264
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.02% |
280,602
+136
| +0% | +$2.46K |
|
265
Reinsurance Group of America
RGA
$12.8B
| $4.99M | 0.02% |
37,386
+692
| +2% | +$92.4K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $4.92M | 0.02% |
208,099
+10,629
| +5% | +$251K |
|
267
Genuine Parts
GPC
$19.4B
| $4.9M | 0.02% |
53,340
-126
| -0.2% | -$11.6K |
|
268
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $4.78M | 0.02% |
206,785
| – | – |
|
|
ARI
269
Apollo Commercial Real Estate
ARI
$1.53B
| $4.73M | 0.02% |
258,805
-1,430
| -0.5% | -$26.1K |
|
|
270
PayPal
PYPL
$65.2B
| $4.72M | 0.02% |
56,625
-2,131,322
| -97% | -$177M |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.69M | 0.02% |
32,602
-10,306
| -24% | -$1.48M |
|
272
Charles Schwab
SCHW
$167B
| $4.67M | 0.02% |
91,296
-6,177
| -6% | -$316K |
|
273
Cheniere Energy
LNG
$51.8B
| $4.6M | 0.02% |
70,530
+888
| +1% | +$57.9K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $4.59M | 0.02% |
34,575
+346
| +1% | +$46K |
|
275
Southwest Airlines
LUV
$16.5B
| $4.58M | 0.02% |
89,933
-778
| -0.9% | -$39.6K |
|