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 | |
|---|---|---|---|---|---|---|
576
HealthStream
HSTM
$839M
| $929K | ﹤0.01% |
34,003
+5,400
| +19% | +$148K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $926K | ﹤0.01% |
22,100
| – | – |
|
578
Progressive
PGR
$144B
| $924K | ﹤0.01% |
15,628
-574
| -4% | -$33.9K |
|
579
Zions Bancorporation
ZION
$8.56B
| $924K | ﹤0.01% |
17,527
-9,664
| -36% | -$509K |
|
580
CME Group
CME
$93.7B
| $921K | ﹤0.01% |
5,620
+1,295
| +30% | +$212K |
|
581
Barrett Business Services
BBSI
$1.18B
| $917K | ﹤0.01% |
38,000
| – | – |
|
|
SIR
582
DELISTED
SELECT INCOME REIT
SIR
| $901K | ﹤0.01% |
91,227
+31,850
| +54% | +$315K |
|
|
MODV
583
DELISTED
ModivCare
MODV
| $899K | ﹤0.01% |
11,440
+4,165
| +57% | +$327K |
|
584
BP
BP
$89.5B
| $893K | ﹤0.01% |
20,808
-131
| -0.6% | -$5.62K |
|
585
Sensient Technologies
SXT
$4.51B
| $887K | ﹤0.01% |
12,400
-13,800
| -53% | -$987K |
|
586
PVH
PVH
$3.93B
| $883K | ﹤0.01% |
5,897
-76
| -1% | -$11.4K |
|
587
Universal Insurance Holdings
UVE
$696M
| $881K | ﹤0.01% |
25,100
+4,759
| +23% | +$167K |
|
588
Live Nation Entertainment
LYV
$39.6B
| $880K | ﹤0.01% |
18,104
+14,579
| +414% | +$709K |
|
589
Peoples Bancorp
PEBO
$1.09B
| $880K | ﹤0.01% |
23,300
| – | – |
|
590
Walker & Dunlop
WD
$2.93B
| $879K | ﹤0.01% |
15,800
+3,400
| +27% | +$189K |
|
591
Plexus
PLXS
$3.71B
| $875K | ﹤0.01% |
14,700
-16,400
| -53% | -$976K |
|
|
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
| $871K | ﹤0.01% |
18,300
-4,700
| -20% | -$224K |
|
593
SFL Corp
SFL
$1.09B
| $870K | ﹤0.01% |
58,200
+55,100
| +1,777% | +$824K |
|
594
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $869K | ﹤0.01% |
68,000
| – | – |
|
595
Cass Information Systems
CASS
$562M
| $867K | ﹤0.01% |
+15,120
| New | +$867K |
|
596
Great Southern Bancorp
GSBC
$715M
| $864K | ﹤0.01% |
15,100
| – | – |
|
597
Peapack-Gladstone Financial
PGC
$509M
| $858K | ﹤0.01% |
24,800
-3,400
| -12% | -$118K |
|
598
Community Trust Bancorp
CTBI
$1.04B
| $854K | ﹤0.01% |
17,100
+1,600
| +10% | +$79.9K |
|
599
Carlyle Group
CG
$23.7B
| $847K | ﹤0.01% |
39,789
-3,000
| -7% | -$63.9K |
|
600
Novartis
NVS
$245B
| $846K | ﹤0.01% |
12,500
-780
| -6% | -$52.8K |
|