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 | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.28M | 0.01% |
+10,500
| New | +$1.28M |
|
|
HIFR
502
DELISTED
InfraREIT, Inc.
HIFR
| $1.28M | ﹤0.01% |
57,500
| – | – |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | ﹤0.01% |
21,635
-1,439
| -6% | -$84.4K |
|
504
Orthofix Medical
OFIX
$563M
| $1.26M | ﹤0.01% |
22,200
| – | – |
|
505
Travelers Companies
TRV
$61.3B
| $1.24M | ﹤0.01% |
10,162
-1,033
| -9% | -$126K |
|
506
Ligand Pharmaceuticals
LGND
$3.24B
| $1.24M | ﹤0.01% |
9,618
| – | – |
|
507
Core Laboratories
CLB
$577M
| $1.24M | ﹤0.01% |
9,825
+6,015
| +158% | +$759K |
|
508
Starbucks
SBUX
$94.2B
| $1.24M | ﹤0.01% |
25,374
-419
| -2% | -$20.5K |
|
509
A.O. Smith
AOS
$10.2B
| $1.24M | ﹤0.01% |
20,897
| – | – |
|
510
American Express
AXP
$225B
| $1.22M | ﹤0.01% |
12,481
-711
| -5% | -$69.7K |
|
511
Stewart Information Services
STC
$2.04B
| $1.22M | ﹤0.01% |
28,400
| – | – |
|
|
PRFT
512
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
45,900
| – | – |
|
|
STBZ
513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | ﹤0.01% |
36,200
+2,900
| +9% | +$96.9K |
|
514
Goldman Sachs
GS
$233B
| $1.21M | ﹤0.01% |
5,473
-205
| -4% | -$45.2K |
|
515
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.21M | ﹤0.01% |
26,400
| – | – |
|
516
Icon
ICLR
$12.9B
| $1.2M | ﹤0.01% |
9,079
+5,615
| +162% | +$745K |
|
517
PJT Partners
PJT
$4.37B
| $1.2M | ﹤0.01% |
22,542
+200
| +0.9% | +$10.7K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| $1.2M | ﹤0.01% |
15,130
-2,176
| -13% | -$173K |
|
519
Strategic Education
STRA
$1.94B
| $1.2M | ﹤0.01% |
10,605
+195
| +2% | +$22K |
|
520
Denny's
DENN
$253M
| $1.19M | ﹤0.01% |
74,500
-19,029
| -20% | -$303K |
|
521
1st Source
SRCE
$1.56B
| $1.19M | ﹤0.01% |
22,210
| – | – |
|
522
National Presto Industries
NPK
$784M
| $1.18M | ﹤0.01% |
9,500
-800
| -8% | -$99.2K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
52,831
+10,536
| +25% | +$235K |
|
524
Dominion Energy
D
$50.7B
| $1.16M | ﹤0.01% |
17,028
-722
| -4% | -$49.3K |
|
525
Nucor
NUE
$32.6B
| $1.16M | ﹤0.01% |
18,519
-5,211
| -22% | -$326K |
|