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 | |
|---|---|---|---|---|---|---|
|
MTSC
601
DELISTED
MTS Systems Corp
MTSC
| $842K | ﹤0.01% |
16,000
| – | – |
|
602
Intuitive Surgical
ISRG
$161B
| $837K | ﹤0.01% |
5,244
+21
| +0.4% | +$3.35K |
|
603
CenterPoint Energy
CNP
$24.7B
| $836K | ﹤0.01% |
30,196
-8,035
| -21% | -$222K |
|
604
Roper Technologies
ROP
$55.2B
| $836K | ﹤0.01% |
3,028
+377
| +14% | +$104K |
|
605
TTEC Holdings
TTEC
$179M
| $829K | ﹤0.01% |
+24,000
| New | +$829K |
|
606
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $819K | ﹤0.01% |
7,691
+532
| +7% | +$56.7K |
|
607
Stride
LRN
$6.89B
| $817K | ﹤0.01% |
49,900
+1,800
| +4% | +$29.5K |
|
|
WEB
608
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
31,500
| – | – |
|
609
AppFolio
APPF
$9.92B
| $813K | ﹤0.01% |
13,300
| – | – |
|
|
COTV
610
DELISTED
Cotiviti Holdings, Inc.
COTV
| $812K | ﹤0.01% |
18,400
+12,700
| +223% | +$560K |
|
611
Diageo
DEO
$57.9B
| $805K | ﹤0.01% |
5,584
-6,775
| -55% | -$977K |
|
612
Utah Medical Products
UTMD
$195M
| $804K | ﹤0.01% |
7,300
| – | – |
|
|
GTY
613
Getty Realty Corp
GTY
$1.6B
| $797K | ﹤0.01% |
28,300
+500
| +2% | +$14.1K |
|
|
NXRT
614
NexPoint Residential Trust
NXRT
$850M
| $797K | ﹤0.01% |
28,005
| – | – |
|
615
TransDigm Group
TDG
$72.5B
| $785K | ﹤0.01% |
2,273
-51
| -2% | -$17.6K |
|
616
Yum China
YUMC
$16.2B
| $782K | ﹤0.01% |
20,318
+2,654
| +15% | +$102K |
|
|
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $779K | ﹤0.01% |
61,200
| – | – |
|
618
Dorchester Minerals
DMLP
$1.2B
| $773K | ﹤0.01% |
+37,505
| New | +$773K |
|
|
GTS
619
DELISTED
Triple-S Management Corporation
GTS
| $773K | ﹤0.01% |
+20,812
| New | +$773K |
|
620
Keurig Dr Pepper
KDP
$37.3B
| $769K | ﹤0.01% |
6,306
+51
| +0.8% | +$6.22K |
|
621
American Tower
AMT
$90.7B
| $763K | ﹤0.01% |
5,302
-1,416
| -21% | -$204K |
|
|
HTO
622
H2O America Common Stock
HTO
$1.75B
| $762K | ﹤0.01% |
11,500
-13,500
| -54% | -$895K |
|
623
Kforce
KFRC
$550M
| $761K | ﹤0.01% |
22,200
+15,911
| +253% | +$545K |
|
624
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $761K | ﹤0.01% |
6,400
-221
| -3% | -$26.3K |
|
|
HT
625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $757K | ﹤0.01% |
+35,300
| New | +$757K |
|