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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.2B
| $3.3M | 0.01% |
67,226
| – | – |
|
302
Chesapeake Utilities
CPK
$2.9B
| $3.29M | 0.01% |
41,100
+100
| +0.2% | +$8K |
|
303
Blackbaud
BLKB
$3.29B
| $3.25M | 0.01% |
31,706
-1,298
| -4% | -$133K |
|
304
BlackRock Income Trust
BKT
$285M
| $3M | 0.01% |
171,667
| – | – |
|
305
Allegiant Air
ALGT
$1.15B
| $2.98M | 0.01% |
21,475
+385
| +2% | +$53.5K |
|
306
Abbott
ABT
$229B
| $2.95M | 0.01% |
48,325
-1,063
| -2% | -$64.8K |
|
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.94M | 0.01% |
93,184
+34,000
| +57% | +$1.07M |
|
308
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.9M | 0.01% |
35,604
-4,309
| -11% | -$351K |
|
309
Exelon
EXC
$43.7B
| $2.87M | 0.01% |
94,399
+57,717
| +157% | +$1.75M |
|
|
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.87M | 0.01% |
152,658
-49,000
| -24% | -$920K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.86M | 0.01% |
75,892
-1,376
| -2% | -$51.9K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.84M | 0.01% |
66,192
+1,853
| +3% | +$79.5K |
|
313
Bristol-Myers Squibb
BMY
$96.1B
| $2.78M | 0.01% |
50,271
-1,733,480
| -97% | -$95.9M |
|
314
Revvity
RVTY
$9.95B
| $2.78M | 0.01% |
38,005
+4,370
| +13% | +$320K |
|
315
Coca-Cola
KO
$292B
| $2.78M | 0.01% |
63,318
-54,541
| -46% | -$2.39M |
|
|
AIF
316
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.77M | 0.01% |
177,711
-49,000
| -22% | -$764K |
|
317
AT&T
T
$211B
| $2.73M | 0.01% |
112,731
-162,770
| -59% | -$3.95M |
|
318
Tetra Tech
TTEK
$9.25B
| $2.73M | 0.01% |
233,550
| – | – |
|
319
Moody's
MCO
$90.7B
| $2.73M | 0.01% |
16,012
-127
| -0.8% | -$21.7K |
|
320
Infosys
INFY
$70.7B
| $2.72M | 0.01% |
280,156
-8,708
| -3% | -$84.6K |
|
321
RTX Corp
RTX
$202B
| $2.71M | 0.01% |
34,451
-122
| -0.4% | -$9.6K |
|
322
First American
FAF
$6.86B
| $2.71M | 0.01% |
52,390
+16,790
| +47% | +$868K |
|
323
AbbVie
ABBV
$371B
| $2.69M | 0.01% |
29,034
-2,832
| -9% | -$262K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.69M | 0.01% |
19,984
+16,939
| +556% | +$2.28M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
87,668
| – | – |
|