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 | |
|---|---|---|---|---|---|---|
426
Essent Group
ESNT
$6.24B
| $1.69M | 0.01% |
47,300
| – | – |
|
427
Hancock Whitney
HWC
$5.34B
| $1.69M | 0.01% |
36,300
+5,200
| +17% | +$243K |
|
428
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.01% |
7,513
+594
| +9% | +$133K |
|
|
FSD
429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.68M | 0.01% |
113,768
| – | – |
|
|
RENX
430
DELISTED
RELX N.V.
RENX
| $1.68M | 0.01% |
78,560
+205
| +0.3% | +$4.37K |
|
431
CBIZ
CBZ
$3.06B
| $1.67M | 0.01% |
72,800
| – | – |
|
432
iShares Global Consumer Staples ETF
KXI
$854M
| $1.67M | 0.01% |
34,004
| – | – |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $1.65M | 0.01% |
30,800
| – | – |
|
434
Range Resources
RRC
$8.21B
| $1.64M | 0.01% |
97,990
+220
| +0.2% | +$3.68K |
|
435
Bright Horizons
BFAM
$6.4B
| $1.62M | 0.01% |
15,843
-9
| -0.1% | -$923 |
|
|
ADSW
436
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.62M | 0.01% |
65,300
+19,500
| +43% | +$483K |
|
437
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.61M | 0.01% |
39,526
+39,011
| +7,575% | +$1.59M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $1.59M | 0.01% |
9,536
-806
| -8% | -$134K |
|
439
Shopify
SHOP
$187B
| $1.58M | 0.01% |
108,580
+99,900
| +1,151% | +$1.46M |
|
440
Fastenal
FAST
$54.8B
| $1.58M | 0.01% |
131,592
-888
| -0.7% | -$10.7K |
|
|
TIER
441
DELISTED
TIER REIT, Inc.
TIER
| $1.58M | 0.01% |
66,500
| – | – |
|
442
CSG Systems International
CSGS
$1.84B
| $1.58M | 0.01% |
38,550
+9,520
| +33% | +$389K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.57M | 0.01% |
29,057
+20,000
| +221% | +$1.08M |
|
444
Diodes
DIOD
$2.45B
| $1.56M | 0.01% |
45,200
| – | – |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$1.08B
| $1.55M | 0.01% |
81,500
| – | – |
|
|
AAN.A
446
DELISTED
AARON'S INC CL-A
AAN.A
| $1.54M | 0.01% |
35,519
+640
| +2% | +$27.8K |
|
|
HTLF
447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | 0.01% |
28,100
+1,400
| +5% | +$76.8K |
|
448
Dollar General
DG
$23.2B
| $1.54M | 0.01% |
15,601
+845
| +6% | +$83.3K |
|
449
Oxford Industries
OXM
$606M
| $1.54M | 0.01% |
18,500
-20
| -0.1% | -$1.66K |
|
450
Otter Tail
OTTR
$3.47B
| $1.52M | 0.01% |
32,000
-90
| -0.3% | -$4.28K |
|