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 | |
|---|---|---|---|---|---|---|
526
AngioDynamics
ANGO
$445M
| $1.16M | ﹤0.01% |
52,000
| – | – |
|
|
MYOK
527
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.15M | ﹤0.01% |
23,148
| – | – |
|
|
ARCH
528
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
14,500
+3,600
| +33% | +$282K |
|
529
FedEx
FDX
$53.3B
| $1.13M | ﹤0.01% |
4,962
+80
| +2% | +$18.2K |
|
|
MGLN
530
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
11,700
-6,900
| -37% | -$662K |
|
|
SYNT
531
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
|
NXDT
532
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.12M | ﹤0.01% |
51,026
-192,000
| -79% | -$4.21M |
|
533
MKS Inc. Common Stock
MKSI
$7.43B
| $1.11M | ﹤0.01% |
11,600
-2,700
| -19% | -$258K |
|
534
Ferrari
RACE
$84.3B
| $1.1M | ﹤0.01% |
8,120
+5,040
| +164% | +$680K |
|
535
Williams-Sonoma
WSM
$24.7B
| $1.1M | ﹤0.01% |
35,722
-4,666
| -12% | -$143K |
|
536
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.09M | ﹤0.01% |
+19,400
| New | +$1.09M |
|
537
Thor Industries
THO
$5.66B
| $1.09M | ﹤0.01% |
11,224
-1,094
| -9% | -$107K |
|
538
Kinsale Capital Group
KNSL
$9.92B
| $1.08M | ﹤0.01% |
19,700
| – | – |
|
539
James River Group
JRVR
$246M
| $1.08M | ﹤0.01% |
27,500
| – | – |
|
|
EDF
540
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.08M | ﹤0.01% |
81,873
| – | – |
|
541
Asbury Automotive
ABG
$4.86B
| $1.08M | ﹤0.01% |
15,700
+5,500
| +54% | +$377K |
|
|
XOXO
542
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
33,400
-1,700
| -5% | -$54.4K |
|
543
Ryanair
RYAAY
$31.1B
| $1.06M | ﹤0.01% |
23,163
-24,405
| -51% | -$1.11M |
|
544
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.06M | ﹤0.01% |
13,412
+12,165
| +976% | +$959K |
|
545
PPG Industries
PPG
$24.6B
| $1.06M | ﹤0.01% |
10,194
+8,057
| +377% | +$835K |
|
|
POLY
546
DELISTED
Plantronics, Inc.
POLY
| $1.05M | ﹤0.01% |
13,800
-2,300
| -14% | -$175K |
|
547
National Healthcare
NHC
$1.76B
| $1.05M | ﹤0.01% |
14,900
| – | – |
|
548
SPS Commerce
SPSC
$4.18B
| $1.04M | ﹤0.01% |
+28,400
| New | +$1.04M |
|
|
TYPE
549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
51,000
+4,300
| +9% | +$87.3K |
|
550
HEICO
HEI
$44.1B
| $1.03M | ﹤0.01% |
14,099
-3,865
| -22% | -$282K |
|