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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $4.52M | 0.02% |
69,366
+15,776
| +29% | +$1.03M |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.5M | 0.02% |
110,541
+1,255
| +1% | +$51.1K |
|
278
Everest Group
EG
$14.3B
| $4.49M | 0.02% |
19,471
-504
| -3% | -$116K |
|
|
PFN
279
PIMCO Income Strategy Fund II
PFN
$713M
| $4.41M | 0.02% |
421,333
-173,000
| -29% | -$1.81M |
|
280
Cisco
CSCO
$264B
| $4.4M | 0.02% |
102,323
-17,218
| -14% | -$741K |
|
281
Ziff Davis
ZD
$1.56B
| $4.37M | 0.02% |
58,076
+477
| +0.8% | +$35.9K |
|
282
Boeing
BA
$174B
| $4.34M | 0.02% |
12,945
+61
| +0.5% | +$20.5K |
|
283
Diamondback Energy
FANG
$40.2B
| $4.31M | 0.02% |
32,736
| – | – |
|
|
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.31M | 0.02% |
74,037
+190
| +0.3% | +$11K |
|
285
Coterra Energy
CTRA
$18.3B
| $4.16M | 0.02% |
174,906
-6,850
| -4% | -$163K |
|
286
Merck
MRK
$212B
| $4.15M | 0.02% |
71,652
-21,861
| -23% | -$1.27M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.02% |
59,136
-281
| -0.5% | -$19.4K |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.02% |
39,970
-23
| -0.1% | -$2.34K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $3.93M | 0.02% |
35,917
-370
| -1% | -$40.4K |
|
290
Unum
UNM
$12.6B
| $3.91M | 0.02% |
105,681
+2,960
| +3% | +$109K |
|
291
TechnipFMC
FTI
$16B
| $3.88M | 0.02% |
164,145
+369
| +0.2% | +$8.72K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.85M | 0.01% |
24,419
-1,283
| -5% | -$202K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $3.76M | 0.01% |
22,949
-5,183
| -18% | -$849K |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.75M | 0.01% |
146,000
| – | – |
|
295
Targa Resources
TRGP
$34.9B
| $3.68M | 0.01% |
74,423
+131
| +0.2% | +$6.48K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $3.64M | 0.01% |
131,531
+34,965
| +36% | +$968K |
|
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.64M | 0.01% |
187,303
-77,000
| -29% | -$1.5M |
|
|
MAV
298
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.41M | 0.01% |
311,352
| – | – |
|
|
EGOV
299
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
214,971
+3,210
| +2% | +$49.9K |
|
300
Wells Fargo
WFC
$253B
| $3.3M | 0.01% |
59,484
+1,117
| +2% | +$61.9K |
|