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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $2.64M | 0.01% |
74,133
+18,290
| +33% | +$652K |
|
327
Tyson Foods
TSN
$19.9B
| $2.64M | 0.01% |
38,320
+4,084
| +12% | +$281K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $2.63M | 0.01% |
49,878
-9,484
| -16% | -$499K |
|
329
Neogen
NEOG
$1.23B
| $2.61M | 0.01% |
65,118
-6,600
| -9% | -$265K |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| $2.61M | 0.01% |
71,280
+5,195
| +8% | +$190K |
|
331
H&R Block
HRB
$6.85B
| $2.59M | 0.01% |
113,711
+26,455
| +30% | +$603K |
|
332
Gartner
IT
$18.7B
| $2.59M | 0.01% |
19,476
+82
| +0.4% | +$10.9K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.58M | 0.01% |
21,288
-438,181
| -95% | -$53.2M |
|
334
Haemonetics
HAE
$2.61B
| $2.58M | 0.01% |
28,800
-2,500
| -8% | -$224K |
|
335
Vanguard Growth ETF
VUG
$187B
| $2.57M | 0.01% |
17,163
-3,782
| -18% | -$567K |
|
336
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $2.54M | 0.01% |
+65,000
| New | +$2.54M |
|
337
EPAM Systems
EPAM
$9.16B
| $2.51M | 0.01% |
20,200
-1,000
| -5% | -$124K |
|
338
Chemed
CHE
$6.76B
| $2.5M | 0.01% |
7,767
-1,200
| -13% | -$386K |
|
339
Ryman Hospitality Properties
RHP
$6.33B
| $2.48M | 0.01% |
29,868
-3,000
| -9% | -$249K |
|
340
TSMC
TSM
$1.28T
| $2.48M | 0.01% |
67,823
-24,435
| -26% | -$893K |
|
341
Encompass Health
EHC
$12.7B
| $2.47M | 0.01% |
+45,892
| New | +$2.47M |
|
342
ICU Medical
ICUI
$3.22B
| $2.47M | 0.01% |
8,400
-700
| -8% | -$206K |
|
343
MidCap Financial Investment
MFIC
$1.21B
| $2.47M | 0.01% |
147,611
| – | – |
|
344
LivaNova
LIVN
$3.18B
| $2.46M | 0.01% |
24,600
+1,300
| +6% | +$130K |
|
345
Fair Isaac
FICO
$36.9B
| $2.46M | 0.01% |
12,700
-1,221
| -9% | -$236K |
|
346
Integra LifeSciences
IART
$1.22B
| $2.44M | 0.01% |
37,900
-1,600
| -4% | -$103K |
|
347
Mine Safety
MSA
$6.67B
| $2.44M | 0.01% |
25,300
| – | – |
|
348
Conagra Brands
CAG
$9.32B
| $2.43M | 0.01% |
67,891
-7,032
| -9% | -$251K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $2.43M | 0.01% |
33,951
| – | – |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.01% |
26,100
-5,500
| -17% | -$510K |
|