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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$150B
| $2.41M | 0.01% |
9,889
+656
| +7% | +$160K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.01% |
37,109
| – | – |
|
353
Churchill Downs
CHDN
$6.85B
| $2.4M | 0.01% |
48,600
-7,398
| -13% | -$366K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 0.01% |
43,006
+4,848
| +13% | +$270K |
|
355
Allete
ALE
$3.69B
| $2.39M | 0.01% |
30,900
| – | – |
|
356
Insperity
NSP
$2.01B
| $2.34M | 0.01% |
24,600
-5,600
| -19% | -$533K |
|
357
Boston Beer
SAM
$2.43B
| $2.31M | 0.01% |
7,700
+400
| +5% | +$120K |
|
358
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $2.29M | 0.01% |
215,160
| – | – |
|
359
New Jersey Resources
NJR
$4.67B
| $2.29M | 0.01% |
51,200
+29,567
| +137% | +$1.32M |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.14B
| $2.29M | 0.01% |
23,300
| – | – |
|
361
Curtiss-Wright
CW
$18.2B
| $2.29M | 0.01% |
19,200
| – | – |
|
362
ONE Gas
OGS
$4.48B
| $2.27M | 0.01% |
30,400
+1,400
| +5% | +$105K |
|
363
Portland General Electric
POR
$4.64B
| $2.26M | 0.01% |
52,900
+5,800
| +12% | +$248K |
|
364
Gilead Sciences
GILD
$144B
| $2.24M | 0.01% |
31,584
-4,057
| -11% | -$287K |
|
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.23M | 0.01% |
153,000
| – | – |
|
366
Performance Food Group
PFGC
$16.3B
| $2.23M | 0.01% |
60,800
+3,400
| +6% | +$125K |
|
367
Helen of Troy
HELE
$550M
| $2.23M | 0.01% |
22,600
| – | – |
|
368
Helmerich & Payne
HP
$1.99B
| $2.22M | 0.01% |
34,846
| – | – |
|
369
Masimo
MASI
$8.05B
| $2.22M | 0.01% |
22,700
| – | – |
|
370
Emerson Electric
EMR
$74.3B
| $2.21M | 0.01% |
32,004
-8,447
| -21% | -$584K |
|
371
SPDR Gold Trust
GLD
$115B
| $2.21M | 0.01% |
18,619
+58
| +0.3% | +$6.88K |
|
372
Idexx Laboratories
IDXX
$52.5B
| $2.2M | 0.01% |
10,098
-1,884
| -16% | -$410K |
|
373
Eli Lilly
LLY
$673B
| $2.19M | 0.01% |
25,653
-9,593
| -27% | -$819K |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $2.18M | 0.01% |
117,700
| – | – |
|
375
NorthWestern Energy
NWE
$3.48B
| $2.17M | 0.01% |
37,900
+1,300
| +4% | +$74.4K |
|