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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$7.95B
| $1.89M | 0.01% |
28,700
-700
| -2% | -$46.1K |
|
402
Moog
MOG.A
$6.17B
| $1.88M | 0.01% |
24,100
| – | – |
|
403
Antero Resources
AR
$10.1B
| $1.88M | 0.01% |
87,805
| – | – |
|
404
iShares National Muni Bond ETF
MUB
$39.3B
| $1.87M | 0.01% |
17,124
-3,713
| -18% | -$405K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.85M | 0.01% |
29,238
+18,000
| +160% | +$1.14M |
|
406
Central Garden & Pet Class A
CENTA
$2.08B
| $1.85M | 0.01% |
57,125
-3,375
| -6% | -$109K |
|
407
Applied Industrial Technologies
AIT
$9.94B
| $1.83M | 0.01% |
26,100
-2,600
| -9% | -$182K |
|
|
EVN
408
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.82M | 0.01% |
153,255
| – | – |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | 0.01% |
139,400
| – | – |
|
410
Mohawk Industries
MHK
$8.41B
| $1.79M | 0.01% |
8,332
+1,766
| +27% | +$378K |
|
411
Henry Schein
HSIC
$8.18B
| $1.78M | 0.01% |
31,283
| – | – |
|
412
Capri Holdings
CPRI
$2.55B
| $1.78M | 0.01% |
26,725
-22,123
| -45% | -$1.47M |
|
413
Forward Air
FWRD
$904M
| $1.77M | 0.01% |
30,000
+4,300
| +17% | +$254K |
|
414
National Research Corp
NRC
$365M
| $1.77M | 0.01% |
47,310
+6,077
| +15% | +$227K |
|
415
Mettler-Toledo International
MTD
$26B
| $1.77M | 0.01% |
3,055
+605
| +25% | +$350K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $1.75M | 0.01% |
71,725
+3,525
| +5% | +$86.2K |
|
417
Novo Nordisk
NVO
$242B
| $1.74M | 0.01% |
75,638
-1,910
| -2% | -$44K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
141,983
+7,151
| +5% | +$87.8K |
|
419
Norfolk Southern
NSC
$60.8B
| $1.74M | 0.01% |
11,538
-334
| -3% | -$50.4K |
|
420
American States Water
AWR
$2.81B
| $1.73M | 0.01% |
30,245
| – | – |
|
421
McGrath RentCorp
MGRC
$3.01B
| $1.73M | 0.01% |
27,267
| – | – |
|
422
Cathay General Bancorp
CATY
$3.41B
| $1.72M | 0.01% |
42,394
+39,300
| +1,270% | +$1.59M |
|
423
Bloomin' Brands
BLMN
$577M
| $1.71M | 0.01% |
85,100
| – | – |
|
424
iShares Gold Trust
IAU
$53.5B
| $1.71M | 0.01% |
70,910
+39,912
| +129% | +$960K |
|
425
Brady Corp
BRC
$3.69B
| $1.69M | 0.01% |
43,940
+4,140
| +10% | +$160K |
|