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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.9B
| $1.52M | 0.01% |
42,561
-257
| -0.6% | -$9.2K |
|
452
Usana Health Sciences
USNA
$545M
| $1.52M | 0.01% |
13,200
| – | – |
|
453
Stepan Co
SCL
$1.08B
| $1.51M | 0.01% |
19,400
+600
| +3% | +$46.8K |
|
454
Unifirst Corp
UNF
$3.18B
| $1.5M | 0.01% |
8,500
| – | – |
|
455
Evertec
EVTC
$2.13B
| $1.5M | 0.01% |
68,800
+38,100
| +124% | +$832K |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.01% |
25,400
+2,500
| +11% | +$148K |
|
457
Kohl's
KSS
$1.78B
| $1.5M | 0.01% |
20,578
+114
| +0.6% | +$8.31K |
|
|
LMNX
458
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.01% |
50,700
+100
| +0.2% | +$2.95K |
|
459
United Fire Group
UFCS
$783M
| $1.49M | 0.01% |
27,400
| – | – |
|
460
General Mills
GIS
$26.7B
| $1.47M | 0.01% |
33,083
+9,914
| +43% | +$439K |
|
461
Medtronic
MDT
$118B
| $1.45M | 0.01% |
16,969
-10,077
| -37% | -$863K |
|
462
NVIDIA
NVDA
$4.33T
| $1.45M | 0.01% |
245,240
-17,760
| -7% | -$105K |
|
463
ICF International
ICFI
$1.75B
| $1.45M | 0.01% |
20,400
+100
| +0.5% | +$7.1K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $1.44M | 0.01% |
7,854
+315
| +4% | +$57.8K |
|
465
First Busey Corp
BUSE
$2.2B
| $1.43M | 0.01% |
45,200
| – | – |
|
466
Invesco Mortgage Capital
IVR
$515M
| $1.43M | 0.01% |
8,994
+2,003
| +29% | +$318K |
|
467
Invesco Value Municipal Income Trust
IIM
$575M
| $1.41M | 0.01% |
100,000
| – | – |
|
468
NetEase
NTES
$91.9B
| $1.41M | 0.01% |
27,910
+5,665
| +25% | +$286K |
|
469
Fresh Del Monte Produce
FDP
$1.68B
| $1.41M | 0.01% |
31,600
| – | – |
|
470
Expeditors International
EXPD
$16.3B
| $1.41M | 0.01% |
19,253
+1,393
| +8% | +$102K |
|
|
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.01% |
18,223
-231
| -1% | -$17.8K |
|
472
EXL Service
EXLS
$6.95B
| $1.4M | 0.01% |
124,000
| – | – |
|
|
473
Comcast
CMCSA
$122B
| $1.39M | 0.01% |
42,391
-3,548,393
| -99% | -$116M |
|
|
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
71,200
| – | – |
|
475
GoDaddy
GDDY
$20.2B
| $1.39M | 0.01% |
19,619
-5,127
| -21% | -$362K |
|