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 | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$99B
| $2.16M | 0.01% |
99,714
-26,583
| -21% | -$577K |
|
377
Maximus
MMS
$4.93B
| $2.16M | 0.01% |
34,700
+5,400
| +18% | +$335K |
|
378
Idacorp
IDA
$6.73B
| $2.15M | 0.01% |
23,300
| – | – |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.37B
| $2.13M | 0.01% |
87,600
| – | – |
|
|
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 0.01% |
42,700
-1,500
| -3% | -$74.8K |
|
|
STMP
381
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
8,400
+2,000
| +31% | +$506K |
|
|
TXNM
382
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | 0.01% |
54,600
+29,563
| +118% | +$1.15M |
|
383
Columbia Sportswear
COLM
$3.03B
| $2.11M | 0.01% |
23,100
| – | – |
|
384
Selective Insurance
SIGI
$4.79B
| $2.11M | 0.01% |
38,300
| – | – |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
69,268
| – | – |
|
386
Verint Systems
VRNT
$1.23B
| $2.07M | 0.01% |
91,476
+393
| +0.4% | +$8.88K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.01% |
39,935
| – | – |
|
388
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.06M | 0.01% |
20,256
-425
| -2% | -$43.2K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | 0.01% |
16,000
+500
| +3% | +$64.3K |
|
390
J&J Snack Foods
JJSF
$2.08B
| $2.05M | 0.01% |
13,456
| – | – |
|
391
CONMED
CNMD
$1.67B
| $2.04M | 0.01% |
27,924
+273
| +1% | +$20K |
|
|
MZTI
392
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.04M | 0.01% |
14,700
+100
| +0.7% | +$13.8K |
|
393
Integer Holdings
ITGR
$3.7B
| $2.02M | 0.01% |
31,200
| – | – |
|
394
Teleflex
TFX
$5.76B
| $2.02M | 0.01% |
7,520
| – | – |
|
395
Plains GP Holdings
PAGP
$3.66B
| $1.99M | 0.01% |
83,161
| – | – |
|
396
Emcor
EME
$27.9B
| $1.99M | 0.01% |
26,100
-7
| -0% | -$533 |
|
397
Hillenbrand
HI
$1.76B
| $1.96M | 0.01% |
41,500
+3,400
| +9% | +$160K |
|
398
National Health Investors
NHI
$3.73B
| $1.95M | 0.01% |
26,400
| – | – |
|
399
First Citizens BancShares
FCNCA
$25.1B
| $1.94M | 0.01% |
4,800
| – | – |
|
400
Cooper-Standard Automotive
CPS
$686M
| $1.92M | 0.01% |
14,700
-600
| -4% | -$78.4K |
|