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 | |
|---|---|---|---|---|---|---|
476
Four Corners Property Trust
FCPT
$2.68B
| $1.38M | 0.01% |
56,100
| – | – |
|
|
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | 0.01% |
49,200
| – | – |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.01% |
47,875
+11,675
| +32% | +$336K |
|
479
Safety Insurance
SAFT
$1.09B
| $1.38M | 0.01% |
16,100
+1,000
| +7% | +$85.4K |
|
480
Unitil
UTL
$812M
| $1.38M | 0.01% |
26,940
| – | – |
|
481
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.37M | 0.01% |
25,400
| – | – |
|
482
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.01% |
8,780
-289
| -3% | -$45K |
|
483
S&P Global
SPGI
$165B
| $1.37M | 0.01% |
6,694
-403
| -6% | -$82.2K |
|
484
Employers Holdings
EIG
$982M
| $1.36M | 0.01% |
33,800
+4,500
| +15% | +$181K |
|
485
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.01% |
32,188
-3,520
| -10% | -$147K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
8,433
-450
| -5% | -$71.2K |
|
487
Rio Tinto
RIO
$101B
| $1.33M | 0.01% |
23,912
-790
| -3% | -$43.8K |
|
|
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.01% |
80,228
+1,028
| +1% | +$17K |
|
489
Phibro Animal Health
PAHC
$1.67B
| $1.32M | 0.01% |
28,600
| – | – |
|
490
Lowe's Companies
LOW
$149B
| $1.32M | 0.01% |
13,745
+464
| +3% | +$44.4K |
|
491
Sherwin-Williams
SHW
$89.1B
| $1.32M | 0.01% |
9,684
-867
| -8% | -$118K |
|
492
Pegasystems
PEGA
$9.66B
| $1.31M | 0.01% |
47,800
+45,400
| +1,892% | +$1.24M |
|
|
NAVG
493
DELISTED
Navigators Group Inc
NAVG
| $1.31M | 0.01% |
22,900
+300
| +1% | +$17.1K |
|
494
Snap
SNAP
$11.9B
| $1.3M | 0.01% |
99,436
+51,975
| +110% | +$681K |
|
495
Bank of America
BAC
$371B
| $1.29M | 0.01% |
45,843
-40,814
| -47% | -$1.15M |
|
496
Casella Waste Systems
CWST
$5.81B
| $1.29M | 0.01% |
50,500
| – | – |
|
497
Primoris Services
PRIM
$6.35B
| $1.29M | 0.01% |
47,370
+4,348
| +10% | +$118K |
|
498
Wintrust Financial
WTFC
$9.17B
| $1.29M | 0.01% |
14,800
-10,500
| -42% | -$914K |
|
499
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.01% |
12,384
-6,177
| -33% | -$641K |
|
500
BGC Group
BGC
$4.76B
| $1.28M | 0.01% |
176,182
+11,364
| +7% | +$82.7K |
|